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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$61K 0.01%
356
-761
802
$61K 0.01%
1,590
-605
803
$60K 0.01%
3,531
+250
804
$60K 0.01%
2,326
805
$60K 0.01%
500
+350
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831
+3
807
$60K 0.01%
1,152
+6
808
$60K 0.01%
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809
$60K 0.01%
2,000
-200
810
$59K 0.01%
2,000
811
$59K 0.01%
3,000
812
$59K 0.01%
768
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813
$59K 0.01%
1,755
814
$59K 0.01%
6,049
815
$59K 0.01%
3,880
+1,500
816
$59K 0.01%
5,205
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817
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6,950
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818
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819
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482
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$58K 0.01%
675
821
$58K 0.01%
5,085
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$58K 0.01%
5,273
823
$57K 0.01%
1,325
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824
$57K 0.01%
4,541
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825
$57K 0.01%
3,700
+2,250
31 32
33
34 35