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
876
$8K ﹤0.01%
119
-100
877
$8K ﹤0.01%
180
878
$8K ﹤0.01%
118
879
$8K ﹤0.01%
600
880
$8K ﹤0.01%
307
-629
881
$8K ﹤0.01%
242
882
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278
883
$8K ﹤0.01%
600
884
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336
885
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300
-504
886
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175
-137
887
$8K ﹤0.01%
118
888
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122
-128
889
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200
-400
890
$8K ﹤0.01%
50
-20
891
$8K ﹤0.01%
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1,000
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894
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450
-200
895
$8K ﹤0.01%
800
896
$8K ﹤0.01%
115
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897
$8K ﹤0.01%
+651
898
$8K ﹤0.01%
85
899
$8K ﹤0.01%
36
-1
900
$8K ﹤0.01%
+135
34 35
36
37 38