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
$365M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.23M
3
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

1
+$5.99M
2
+$1.53M
3
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-600
977
– –
-8
978
– –
-31
979
– –
-385
980
– –
-1,438
981
– –
-2,143
982
– –
-100
983
– –
-16
984
– –
-20,000
985
– –
-20
986
– –
-23
987
– –
-293
988
– –
-102
989
– –
-113
990
– –
-35
991
– –
-140
992
– –
-425
993
– –
-18
994
– –
-99
995
– –
-10
996
– –
-600
997
– –
-57
998
– –
-26
999
– –
-18
1000
– –
-28
38 39
40
41 42