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
776
$7K ﹤0.01%
95
777
$7K ﹤0.01%
75
778
$7K ﹤0.01%
+500
779
$7K ﹤0.01%
100
780
$7K ﹤0.01%
294
781
$7K ﹤0.01%
100
782
$7K ﹤0.01%
200
783
$7K ﹤0.01%
50
784
$7K ﹤0.01%
800
785
$7K ﹤0.01%
500
786
$7K ﹤0.01%
+400
787
$7K ﹤0.01%
400
788
$7K ﹤0.01%
665
789
$7K ﹤0.01%
152
790
$7K ﹤0.01%
200
791
$7K ﹤0.01%
200
792
$7K ﹤0.01%
+199
793
$7K ﹤0.01%
149
794
$7K ﹤0.01%
300
795
$7K ﹤0.01%
200
796
$7K ﹤0.01%
147
797
$6K ﹤0.01%
476
798
$6K ﹤0.01%
100
799
$6K ﹤0.01%
500
800
$6K ﹤0.01%
226
30 31
32
33 34