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
951
$36K ﹤0.01%
781
-13
952
$36K ﹤0.01%
1,334
+396
953
$35K ﹤0.01%
2,799
+1,096
954
$35K ﹤0.01%
1,000
955
$35K ﹤0.01%
650
+2
956
$35K ﹤0.01%
449
957
$35K ﹤0.01%
200
958
$35K ﹤0.01%
649
+1
959
$34K ﹤0.01%
573
960
$34K ﹤0.01%
1,847
+281
961
$34K ﹤0.01%
1,845
-1,499
962
$34K ﹤0.01%
+800
963
$33K ﹤0.01%
834
-89
964
$33K ﹤0.01%
162
+25
965
$33K ﹤0.01%
258
+8
966
$33K ﹤0.01%
91
-33
967
$33K ﹤0.01%
1,000
968
$33K ﹤0.01%
350
969
$33K ﹤0.01%
1,413
970
$33K ﹤0.01%
1,145
971
$33K ﹤0.01%
969
972
$33K ﹤0.01%
664
+75
973
$33K ﹤0.01%
1,474
+1,083
974
$32K ﹤0.01%
156
975
$32K ﹤0.01%
475
37 38
39
40 41