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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
+300
902
$15K ﹤0.01%
+1,171
903
$15K ﹤0.01%
492
-138
904
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442
+1
905
$15K ﹤0.01%
150
906
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82
-50
907
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+1,000
908
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500
909
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314
-174
910
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1,000
911
$15K ﹤0.01%
75
-20
912
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375
913
$15K ﹤0.01%
+260
914
$14K ﹤0.01%
1,250
915
$14K ﹤0.01%
766
+96
916
$14K ﹤0.01%
+3,000
917
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100
918
$14K ﹤0.01%
1,055
919
$14K ﹤0.01%
750
920
$14K ﹤0.01%
200
921
$14K ﹤0.01%
1,040
-14,805
922
$14K ﹤0.01%
517
923
$14K ﹤0.01%
200
924
$14K ﹤0.01%
116
925
$14K ﹤0.01%
533
+154
35 36
37
38 39