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
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

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
876
$8K ﹤0.01%
+651
877
$8K ﹤0.01%
85
878
$8K ﹤0.01%
36
-1
879
$8K ﹤0.01%
118
880
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122
-128
881
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200
-400
882
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450
-200
883
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115
+20
884
$8K ﹤0.01%
118
885
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600
886
$8K ﹤0.01%
307
-629
887
$8K ﹤0.01%
242
888
$8K ﹤0.01%
278
889
$8K ﹤0.01%
600
890
$8K ﹤0.01%
336
891
$8K ﹤0.01%
300
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$8K ﹤0.01%
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119
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180
895
$8K ﹤0.01%
+135
896
$8K ﹤0.01%
600
897
$8K ﹤0.01%
50
-20
898
$8K ﹤0.01%
+360
899
$8K ﹤0.01%
162
-21
900
$8K ﹤0.01%
1,000
-2,000
34 35
36
37 38