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
$270M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$4.65M
2
+$3.35M
3
+$2.85M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 6.49%
3 Healthcare 5.27%
4 Energy 5.24%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
285
577
$12K ﹤0.01%
138
+76
578
$12K ﹤0.01%
500
579
$12K ﹤0.01%
143
580
$12K ﹤0.01%
300
581
$12K ﹤0.01%
200
-56
582
$12K ﹤0.01%
+480
583
$12K ﹤0.01%
427
584
$12K ﹤0.01%
412
+7
585
$12K ﹤0.01%
500
586
$12K ﹤0.01%
1,431
+130
587
$12K ﹤0.01%
500
588
$12K ﹤0.01%
33
589
$11K ﹤0.01%
+294
590
$11K ﹤0.01%
113
591
$11K ﹤0.01%
750
592
$11K ﹤0.01%
491
+7
593
$11K ﹤0.01%
250
594
$11K ﹤0.01%
200
595
$11K ﹤0.01%
145
596
$11K ﹤0.01%
+187
597
$11K ﹤0.01%
300
598
$11K ﹤0.01%
+250
599
$11K ﹤0.01%
139
-51
600
$10K ﹤0.01%
259
22 23
24
25 26