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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.98M
3
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

1
+$7.11M
2
+$6.85M
3
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$20K ﹤0.01%
324
852
$20K ﹤0.01%
350
853
$20K ﹤0.01%
406
854
$20K ﹤0.01%
820
855
$20K ﹤0.01%
1,566
856
$20K ﹤0.01%
+500
857
$20K ﹤0.01%
+600
858
$20K ﹤0.01%
116
859
$20K ﹤0.01%
130
+50
860
$19K ﹤0.01%
985
861
$19K ﹤0.01%
225
862
$19K ﹤0.01%
+328
863
$19K ﹤0.01%
1,165
-900
864
$19K ﹤0.01%
781
865
$19K ﹤0.01%
866
866
$19K ﹤0.01%
+210
867
$19K ﹤0.01%
1,500
868
$19K ﹤0.01%
553
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869
$19K ﹤0.01%
+900
870
$19K ﹤0.01%
+1,643
871
$18K ﹤0.01%
1,005
+5
872
$18K ﹤0.01%
231
873
$18K ﹤0.01%
300
874
$18K ﹤0.01%
1,380
875
$18K ﹤0.01%
300
+100
33 34
35
36 37