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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$3.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.14M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
26
902
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64
+7
903
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125
904
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500
905
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132
906
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907
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150
908
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55
909
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167
910
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75
911
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402
912
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74
-1,110
913
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72
914
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35
915
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150
916
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917
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9
918
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+111
919
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107
920
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50
921
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500
922
$2K ﹤0.01%
53
923
$2K ﹤0.01%
500
924
$2K ﹤0.01%
80
-54
925
$2K ﹤0.01%
84
35 36
37
38 39