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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.56M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.31M
2
+$3.32M
3
+$2.93M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.66M
5
WIN
Windstream Holdings Inc
WIN
+$1.25M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62K 0.02%
4,809
477
$62K 0.02%
800
478
$61K 0.02%
4,356
479
$60K 0.02%
+4,750
480
$59K 0.01%
450
481
$59K 0.01%
3,000
+2,000
482
$58K 0.01%
512
+1
483
$58K 0.01%
616
-20
484
$58K 0.01%
2,600
+1,800
485
$57K 0.01%
5,450
+1,800
486
$57K 0.01%
2,424
+500
487
$57K 0.01%
790
+409
488
$57K 0.01%
+2,300
489
$56K 0.01%
2,185
+1,414
490
$56K 0.01%
1,350
491
$56K 0.01%
1,205
+24
492
$55K 0.01%
1,888
+1,179
493
$55K 0.01%
731
+17
494
$55K 0.01%
+5,850
495
$54K 0.01%
+275
496
$54K 0.01%
4,043
497
$53K 0.01%
994
+446
498
$53K 0.01%
457
+11
499
$53K 0.01%
4,000
500
$53K 0.01%
2,000
18 19
20
21 22