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
876
$48K ﹤0.01%
2,566
877
$48K ﹤0.01%
542
+164
878
$48K ﹤0.01%
1,100
879
$48K ﹤0.01%
890
880
$47K ﹤0.01%
2,755
+454
881
$47K ﹤0.01%
1,750
+450
882
$47K ﹤0.01%
2,682
+9
883
$47K ﹤0.01%
982
+50
884
$47K ﹤0.01%
1,787
-1,560
885
$47K ﹤0.01%
1,242
886
$47K ﹤0.01%
1,002
887
$47K ﹤0.01%
785
+1
888
$47K ﹤0.01%
+1,625
889
$46K ﹤0.01%
486
890
$46K ﹤0.01%
+1,316
891
$46K ﹤0.01%
1,000
892
$46K ﹤0.01%
500
+240
893
$46K ﹤0.01%
450
894
$45K ﹤0.01%
494
+2
895
$45K ﹤0.01%
5,000
-1,000
896
$45K ﹤0.01%
1,986
+444
897
$45K ﹤0.01%
355
+1
898
$45K ﹤0.01%
1,177
+308
899
$45K ﹤0.01%
1,100
-100
900
$45K ﹤0.01%
3,750
34 35
36
37 38