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
1001
– –
-195
1002
– –
-590
1003
– –
-256
1004
– –
-210
1005
– –
-690
1006
– –
-46
1007
$0 ﹤0.01%
16
1008
– –
-668
1009
– –
-80
1010
– –
-175
1011
– –
-60
1012
– –
-350
1013
$0 ﹤0.01%
10
1014
– –
-2
1015
– –
-800
1016
– –
-5
1017
– –
-30
1018
– –
-717
1019
$0 ﹤0.01%
3
1020
– –
-23
1021
– –
-1,000
1022
– –
-78
1023
– –
-100
1024
$0 ﹤0.01%
6
1025
– –
-1,350
38 39 40
41
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