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
626
$19K ﹤0.01%
699
-22
627
$18K ﹤0.01%
607
+386
628
$18K ﹤0.01%
227
-7
629
$18K ﹤0.01%
380
+250
630
$18K ﹤0.01%
771
631
$18K ﹤0.01%
359
+2
632
$18K ﹤0.01%
234
633
$18K ﹤0.01%
+1,000
634
$18K ﹤0.01%
1,980
+1,550
635
$18K ﹤0.01%
800
636
$18K ﹤0.01%
750
637
$18K ﹤0.01%
2,435
638
$18K ﹤0.01%
+1,000
639
$18K ﹤0.01%
450
-150
640
$18K ﹤0.01%
80
641
$18K ﹤0.01%
1,925
642
$17K ﹤0.01%
200
-1,209
643
$17K ﹤0.01%
300
644
$17K ﹤0.01%
+210
645
$17K ﹤0.01%
200
646
$17K ﹤0.01%
+532
647
$17K ﹤0.01%
+589
648
$17K ﹤0.01%
102
-6
649
$17K ﹤0.01%
60
650
$17K ﹤0.01%
350
+300
24 25
26
27 28