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
801
$12K ﹤0.01%
699
+40
802
$12K ﹤0.01%
+115
803
$12K ﹤0.01%
269
804
$12K ﹤0.01%
447
805
$12K ﹤0.01%
200
806
$12K ﹤0.01%
500
+100
807
$12K ﹤0.01%
200
808
$12K ﹤0.01%
1,200
-1,600
809
$12K ﹤0.01%
235
-600
810
$11K ﹤0.01%
388
811
$11K ﹤0.01%
100
812
$11K ﹤0.01%
203
-297
813
$11K ﹤0.01%
+180
814
$11K ﹤0.01%
200
815
$11K ﹤0.01%
1,081
+748
816
$11K ﹤0.01%
125
817
$11K ﹤0.01%
360
818
$11K ﹤0.01%
424
819
$11K ﹤0.01%
220
+1
820
$11K ﹤0.01%
750
821
$11K ﹤0.01%
236
822
$11K ﹤0.01%
518
+2
823
$11K ﹤0.01%
108
824
$11K ﹤0.01%
725
825
$11K ﹤0.01%
+975
31 32
33
34 35