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
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

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
851
$10K ﹤0.01%
700
-675
852
$10K ﹤0.01%
760
+366
853
$10K ﹤0.01%
200
854
$10K ﹤0.01%
43
-11
855
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101
+1
856
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500
857
$9K ﹤0.01%
1,000
+500
858
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400
859
$9K ﹤0.01%
200
+100
860
$9K ﹤0.01%
294
861
$9K ﹤0.01%
+600
862
$9K ﹤0.01%
700
-200
863
$9K ﹤0.01%
196
-648
864
$9K ﹤0.01%
+100
865
$9K ﹤0.01%
500
866
$9K ﹤0.01%
+600
867
$9K ﹤0.01%
4,500
868
$9K ﹤0.01%
740
869
$9K ﹤0.01%
+200
870
$9K ﹤0.01%
369
+138
871
$9K ﹤0.01%
207
872
$9K ﹤0.01%
200
-775
873
$9K ﹤0.01%
300
874
$9K ﹤0.01%
200
875
$8K ﹤0.01%
+53
33 34
35
36 37