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
$431M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.17M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.88M

Top Sells

1
+$7.4M
2
+$3.34M
3
+$3.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.63M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-89
1027
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-66,480
1028
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-4
1029
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-300
1030
– –
-2,000
1031
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-470
1032
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-195
1033
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-10,132
1034
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-350
1035
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-187
1036
$0 ﹤0.01%
+23
1037
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-448
1038
$0 ﹤0.01%
15
1039
$0 ﹤0.01%
3
1040
– –
-618
1041
– –
-100
1042
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-200
1043
$0 ﹤0.01%
6
1044
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-168
1045
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-111
1046
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-18
1047
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-500
1048
– –
-600
1049
– –
-400
1050
$0 ﹤0.01%
3
40 41
42
43 44