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
826
$5K ﹤0.01%
+369
827
$5K ﹤0.01%
140
-47
828
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+250
829
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101
830
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200
831
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580
832
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500
-1,500
833
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100
834
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106
835
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336
836
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67
837
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+400
838
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402
839
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134
+54
840
$4K ﹤0.01%
100
-100
841
$4K ﹤0.01%
333
842
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134
+2
843
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+100
844
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13
845
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10
846
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150
847
$4K ﹤0.01%
9
848
$4K ﹤0.01%
50
849
$4K ﹤0.01%
+23
850
$4K ﹤0.01%
150
32 33
34
35 36