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
851
$52K ﹤0.01%
3,140
+1,140
852
$52K ﹤0.01%
3,072
853
$52K ﹤0.01%
184
+3
854
$52K ﹤0.01%
472
855
$51K ﹤0.01%
392
+21
856
$51K ﹤0.01%
1,189
-18
857
$51K ﹤0.01%
1,719
858
$51K ﹤0.01%
+2,042
859
$51K ﹤0.01%
+2,063
860
$51K ﹤0.01%
+2,030
861
$50K ﹤0.01%
850
862
$50K ﹤0.01%
980
-896
863
$50K ﹤0.01%
300
864
$50K ﹤0.01%
490
+134
865
$50K ﹤0.01%
+870
866
$50K ﹤0.01%
549
-66
867
$50K ﹤0.01%
1,888
+2
868
$50K ﹤0.01%
4,289
+739
869
$49K ﹤0.01%
317
-50
870
$49K ﹤0.01%
214
871
$49K ﹤0.01%
1,667
-98
872
$49K ﹤0.01%
508
873
$48K ﹤0.01%
307
+7
874
$48K ﹤0.01%
146
875
$48K ﹤0.01%
2,536
+1,514
33 34
35
36 37