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
1776
– –
-475
1777
– –
-142
1778
– –
-100
1779
– –
-800
1780
$0 ﹤0.01%
1
1781
– –
-100
1782
$0 ﹤0.01%
50
1783
– –
-750
1784
– –
-485
1785
– –
-803
1786
– –
-3,390
1787
– –
-325
1788
– –
-471
1789
– –
-180
1790
– –
-3,388
1791
– –
-400
1792
– –
-60
1793
– –
-1,000
1794
– –
-1,078
1795
– –
-20
1796
– –
-1,198
1797
– –
-6,387
1798
– –
-334
1799
– –
-1,825
1800
– –
-100
69 70 71
72
73