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
976
$32K ﹤0.01%
693
977
$32K ﹤0.01%
1,300
978
$32K ﹤0.01%
2,766
979
$32K ﹤0.01%
130
980
$32K ﹤0.01%
+201
981
$32K ﹤0.01%
166
+56
982
$32K ﹤0.01%
440
-156
983
$32K ﹤0.01%
2,051
-2,594
984
$32K ﹤0.01%
2,000
985
$32K ﹤0.01%
650
986
$32K ﹤0.01%
475
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
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$31K ﹤0.01%
2,310
993
$31K ﹤0.01%
832
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994
$31K ﹤0.01%
1,613
-31
995
$30K ﹤0.01%
267
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996
$30K ﹤0.01%
528
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997
$30K ﹤0.01%
460
998
$30K ﹤0.01%
641
+500
999
$30K ﹤0.01%
2,358
+1,086
1000
$30K ﹤0.01%
632
-417
38 39
40
41 42