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
401
$344K 0.03%
11,957
+863
402
$344K 0.03%
7,687
-496
403
$342K 0.03%
1,812
+318
404
$341K 0.03%
7,521
-1,760
405
$340K 0.03%
18,233
+2,900
406
$340K 0.03%
+43,200
407
$338K 0.03%
1,812
-559
408
$337K 0.03%
9,817
+1,148
409
$336K 0.03%
4,850
+254
410
$336K 0.03%
14,081
+6,294
411
$331K 0.03%
11,378
+233
412
$329K 0.03%
8,729
+4,030
413
$328K 0.03%
5,245
+954
414
$327K 0.03%
5,319
-718
415
$325K 0.03%
5,292
+114
416
$325K 0.03%
3,545
-115
417
$324K 0.03%
12,014
-5,604
418
$322K 0.03%
13,684
-3,492
419
$321K 0.03%
13,605
+2,225
420
$321K 0.03%
23,903
+344
421
$320K 0.03%
+11,614
422
$320K 0.03%
6,731
+50
423
$317K 0.03%
10,295
+287
424
$317K 0.03%
1,000
+3
425
$316K 0.03%
8,272
-569
15 16
17
18 19