BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.62M
3
+$8.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.24M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.88M

Top Sells

1
+$14.6M
2
+$5.31M
3
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.55%
4 Industrials 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,132
1727
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-47,913
1728
$0 ﹤0.01%
2
1729
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-1,080
1730
– –
-188
1731
– –
-590
1732
$0 ﹤0.01%
19
1733
$0 ﹤0.01%
+5
1734
$0 ﹤0.01%
4
1735
– –
-771
1736
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-88
1737
– –
-2,018
1738
– –
-1,292
1739
– –
-475
1740
– –
-142
1741
– –
-100
1742
– –
-800
1743
$0 ﹤0.01%
1
1744
– –
-100
1745
$0 ﹤0.01%
50
1746
– –
-750
1747
– –
-485
1748
– –
-803
1749
– –
-3,390
1750
– –
-325
68 69
70
71 72