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
901
$45K ﹤0.01%
726
+646
902
$44K ﹤0.01%
410
903
$44K ﹤0.01%
725
-91
904
$44K ﹤0.01%
5,000
905
$44K ﹤0.01%
1,608
+756
906
$44K ﹤0.01%
421
-32
907
$44K ﹤0.01%
600
908
$44K ﹤0.01%
1,009
909
$43K ﹤0.01%
320
+13
910
$43K ﹤0.01%
236
+1
911
$43K ﹤0.01%
295
912
$42K ﹤0.01%
2,805
913
$42K ﹤0.01%
2,235
-2,057
914
$42K ﹤0.01%
473
+412
915
$41K ﹤0.01%
1,070
-100
916
$41K ﹤0.01%
14,303
917
$41K ﹤0.01%
1,850
918
$41K ﹤0.01%
1,248
919
$41K ﹤0.01%
677
920
$41K ﹤0.01%
+1,024
921
$40K ﹤0.01%
1,036
+500
922
$40K ﹤0.01%
1,200
923
$40K ﹤0.01%
608
+25
924
$40K ﹤0.01%
1,227
-466
925
$40K ﹤0.01%
691
35 36
37
38 39