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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$703K 0.07%
21,791
-1,272
277
$697K 0.07%
7,385
+2
278
$695K 0.07%
18,849
+699
279
$686K 0.06%
51,824
-10,933
280
$680K 0.06%
14,830
+10,930
281
$678K 0.06%
6,810
+925
282
$675K 0.06%
5,934
+1,203
283
$669K 0.06%
38,202
-267
284
$667K 0.06%
4,253
-11
285
$664K 0.06%
8,610
+6,160
286
$663K 0.06%
11,128
+28
287
$658K 0.06%
10,447
+271
288
$649K 0.06%
33,498
+1,055
289
$647K 0.06%
63,588
+52,508
290
$646K 0.06%
44,392
-6,603
291
$641K 0.06%
23,815
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292
$638K 0.06%
165,600
-2,000
293
$629K 0.06%
23,529
-3,839
294
$623K 0.06%
8,168
-159
295
$612K 0.06%
6,963
+230
296
$596K 0.06%
45,566
-3,671
297
$596K 0.06%
3,521
-236
298
$595K 0.06%
7,684
+298
299
$585K 0.06%
6,649
-600
300
$579K 0.05%
5,150
+337
10 11
12
13 14