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
751
$9K ﹤0.01%
600
752
$9K ﹤0.01%
230
753
$9K ﹤0.01%
300
754
$9K ﹤0.01%
143
755
$9K ﹤0.01%
100
756
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100
757
$9K ﹤0.01%
250
-29
758
$8K ﹤0.01%
200
759
$8K ﹤0.01%
1,000
760
$8K ﹤0.01%
255
761
$8K ﹤0.01%
250
762
$8K ﹤0.01%
+127
763
$8K ﹤0.01%
201
-336
764
$8K ﹤0.01%
118
765
$8K ﹤0.01%
176
766
$8K ﹤0.01%
600
767
$8K ﹤0.01%
202
768
$8K ﹤0.01%
200
769
$8K ﹤0.01%
600
770
$8K ﹤0.01%
600
771
$8K ﹤0.01%
1,666
772
$8K ﹤0.01%
154
773
$8K ﹤0.01%
100
774
$7K ﹤0.01%
500
775
$7K ﹤0.01%
50
29 30
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32 33