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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$21K ﹤0.01%
+300
677
$21K ﹤0.01%
1,566
678
$21K ﹤0.01%
953
+3
679
$21K ﹤0.01%
259
-177
680
$21K ﹤0.01%
1,240
+740
681
$21K ﹤0.01%
157
-28
682
$21K ﹤0.01%
4
683
$21K ﹤0.01%
548
-627
684
$21K ﹤0.01%
2,000
685
$21K ﹤0.01%
450
686
$20K ﹤0.01%
1,101
+14
687
$20K ﹤0.01%
1,846
+10
688
$20K ﹤0.01%
219
+1
689
$20K ﹤0.01%
2,893
+263
690
$20K ﹤0.01%
725
691
$20K ﹤0.01%
1,078
692
$20K ﹤0.01%
350
+1
693
$20K ﹤0.01%
104
+2
694
$20K ﹤0.01%
162
695
$20K ﹤0.01%
3,114
+2,624
696
$20K ﹤0.01%
500
+141
697
$20K ﹤0.01%
2,955
-4,014
698
$20K ﹤0.01%
358
+2
699
$20K ﹤0.01%
431
700
$20K ﹤0.01%
975
+475
26 27
28
29 30