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
+$17.9M
2
+$8.98M
3
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

1
+$7.11M
2
+$6.85M
3
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

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
976
$12K ﹤0.01%
114
977
$11K ﹤0.01%
500
978
$11K ﹤0.01%
374
979
$11K ﹤0.01%
264
980
$11K ﹤0.01%
+100
981
$11K ﹤0.01%
300
982
$11K ﹤0.01%
+7,800
983
$11K ﹤0.01%
+2,221
984
$11K ﹤0.01%
250
985
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250
986
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400
987
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240
+140
988
$11K ﹤0.01%
+870
989
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400
-400
990
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128
991
$11K ﹤0.01%
400
992
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993
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225
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994
$11K ﹤0.01%
725
995
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215
996
$11K ﹤0.01%
349
997
$11K ﹤0.01%
193
+45
998
$11K ﹤0.01%
475
999
$11K ﹤0.01%
1,000
1000
$10K ﹤0.01%
730
38 39
40
41 42