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
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.35M
3
+$2.63M
4
IYW icon
iShares US Technology ETF
IYW
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K 0.01%
+250
577
$24K 0.01%
251
578
$24K 0.01%
1,527
579
$24K 0.01%
500
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$24K 0.01%
280
581
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300
-1,100
582
$23K 0.01%
2,100
583
$23K 0.01%
3,118
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584
$23K 0.01%
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585
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1,691
+441
586
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900
587
$23K 0.01%
450
588
$22K 0.01%
2,273
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589
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590
$22K 0.01%
300
591
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+685
592
$22K 0.01%
596
593
$22K 0.01%
872
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$22K 0.01%
300
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599
$22K 0.01%
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600
$22K 0.01%
200
22 23
24
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