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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$3.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.14M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15K ﹤0.01%
1,100
+600
702
$15K ﹤0.01%
+630
703
$15K ﹤0.01%
600
704
$15K ﹤0.01%
193
705
$15K ﹤0.01%
429
706
$14K ﹤0.01%
185
+3
707
$14K ﹤0.01%
117
-7,169
708
$14K ﹤0.01%
883
+3
709
$14K ﹤0.01%
400
-23
710
$14K ﹤0.01%
500
711
$14K ﹤0.01%
600
712
$14K ﹤0.01%
200
713
$14K ﹤0.01%
700
714
$14K ﹤0.01%
130
715
$14K ﹤0.01%
+670
716
$14K ﹤0.01%
+561
717
$14K ﹤0.01%
+700
718
$13K ﹤0.01%
500
719
$13K ﹤0.01%
284
+157
720
$13K ﹤0.01%
175
721
$13K ﹤0.01%
+155
722
$13K ﹤0.01%
500
723
$13K ﹤0.01%
404
-7,055
724
$13K ﹤0.01%
1,500
725
$13K ﹤0.01%
2,000
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