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
651
$8K ﹤0.01%
+600
652
$8K ﹤0.01%
+1,107
653
$7K ﹤0.01%
118
-532
654
$7K ﹤0.01%
250
655
$7K ﹤0.01%
+50
656
$7K ﹤0.01%
+400
657
$7K ﹤0.01%
600
658
$7K ﹤0.01%
656
+22
659
$7K ﹤0.01%
119
660
$7K ﹤0.01%
88
+31
661
$7K ﹤0.01%
1,666
662
$7K ﹤0.01%
84
663
$7K ﹤0.01%
187
664
$7K ﹤0.01%
675
665
$7K ﹤0.01%
450
-150
666
$7K ﹤0.01%
200
-27
667
$7K ﹤0.01%
50
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665
669
$7K ﹤0.01%
390
670
$7K ﹤0.01%
5,831
671
$7K ﹤0.01%
152
672
$7K ﹤0.01%
1,000
-21,955
673
$7K ﹤0.01%
+800
674
$7K ﹤0.01%
100
675
$6K ﹤0.01%
105
25 26
27
28 29