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
926
$40K ﹤0.01%
624
+150
927
$40K ﹤0.01%
1,537
928
$39K ﹤0.01%
878
+2
929
$39K ﹤0.01%
1,492
930
$39K ﹤0.01%
756
+96
931
$39K ﹤0.01%
9,000
932
$39K ﹤0.01%
1,175
+1,085
933
$39K ﹤0.01%
430
934
$39K ﹤0.01%
864
935
$39K ﹤0.01%
860
+1
936
$38K ﹤0.01%
+675
937
$38K ﹤0.01%
1,888
+1,112
938
$38K ﹤0.01%
1,500
939
$38K ﹤0.01%
600
940
$38K ﹤0.01%
2,539
+429
941
$37K ﹤0.01%
950
+135
942
$37K ﹤0.01%
2,805
-5,492
943
$37K ﹤0.01%
827
+350
944
$37K ﹤0.01%
500
+200
945
$37K ﹤0.01%
300
-12
946
$37K ﹤0.01%
2,000
947
$37K ﹤0.01%
239
948
$36K ﹤0.01%
835
-50
949
$36K ﹤0.01%
626
-400
950
$36K ﹤0.01%
2,178
-3,448
36 37
38
39 40