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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
– –
-608
1027
– –
-596
1028
– –
-1,118
1029
– –
-500
1030
– –
-100
1031
$0 ﹤0.01%
4
1032
– –
-36,531
1033
– –
-300
1034
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-150
1035
$0 ﹤0.01%
35
1036
$0 ﹤0.01%
19
1037
– –
-1,224
1038
$0 ﹤0.01%
17
1039
– –
-6,550
1040
– –
-1,020
1041
– –
-1,725
1042
– –
-321
1043
– –
-800
1044
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-86
1045
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-7
1046
$0 ﹤0.01%
16
1047
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-81
1048
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-87
1049
– –
-14
1050
– –
-21
40 41
42
43 44