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
826
$57K 0.01%
1,755
827
$57K 0.01%
350
828
$56K 0.01%
8,805
829
$56K 0.01%
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830
$56K 0.01%
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831
$56K 0.01%
4,418
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832
$56K 0.01%
5,000
+4,500
833
$56K 0.01%
588
834
$55K 0.01%
2,609
-1,247
835
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1,301
836
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629
837
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200
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838
$55K 0.01%
2,301
839
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4,421
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840
$54K 0.01%
900
841
$54K 0.01%
3,025
842
$54K 0.01%
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$53K 0.01%
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618
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1,500
847
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2,410
+500
848
$52K ﹤0.01%
775
-250
849
$52K ﹤0.01%
402
850
$52K ﹤0.01%
2,250
32 33
34
35 36