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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$130K 0.02%
+6,175
502
$129K 0.02%
1,500
503
$128K 0.02%
2,352
504
$128K 0.02%
2,600
505
$128K 0.02%
1,813
+212
506
$127K 0.02%
9,693
+21
507
$127K 0.02%
+4,397
508
$126K 0.02%
8,703
+28
509
$126K 0.02%
4,501
+4,341
510
$126K 0.02%
2,431
511
$125K 0.02%
200
512
$125K 0.02%
1,392
+696
513
$123K 0.02%
2,639
514
$123K 0.02%
1,505
-130
515
$123K 0.02%
5,000
516
$121K 0.02%
5,026
+2,200
517
$121K 0.02%
2,864
+1,241
518
$121K 0.02%
2,945
+2,900
519
$120K 0.02%
200
520
$119K 0.02%
843
-20,423
521
$119K 0.02%
3,186
522
$117K 0.02%
+3,501
523
$116K 0.02%
2,304
-201
524
$115K 0.02%
7,300
-345
525
$115K 0.02%
579
+236
19 20
21
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