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
+$4.2M
2
+$3.54M
3
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

1
+$3.76M
2
+$2.63M
3
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

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
976
$32K ﹤0.01%
1,276
+4
977
$32K ﹤0.01%
693
978
$32K ﹤0.01%
1,300
979
$32K ﹤0.01%
2,766
980
$32K ﹤0.01%
130
981
$32K ﹤0.01%
+201
982
$32K ﹤0.01%
166
+56
983
$32K ﹤0.01%
440
-156
984
$32K ﹤0.01%
2,051
-2,594
985
$32K ﹤0.01%
2,000
986
$32K ﹤0.01%
650
987
$31K ﹤0.01%
418
988
$31K ﹤0.01%
2,700
+100
989
$31K ﹤0.01%
1,328
+234
990
$31K ﹤0.01%
800
991
$31K ﹤0.01%
+379
992
$31K ﹤0.01%
2,310
993
$31K ﹤0.01%
832
+520
994
$31K ﹤0.01%
1,613
-31
995
$30K ﹤0.01%
416
+200
996
$30K ﹤0.01%
267
-184
997
$30K ﹤0.01%
528
+132
998
$30K ﹤0.01%
460
999
$30K ﹤0.01%
641
+500
1000
$30K ﹤0.01%
2,358
+1,086
38 39
40
41 42