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
1026
$28K ﹤0.01%
1,111
+26
1027
$28K ﹤0.01%
+1,500
1028
$28K ﹤0.01%
643
+9
1029
$28K ﹤0.01%
300
1030
$28K ﹤0.01%
528
+400
1031
$28K ﹤0.01%
1,285
1032
$28K ﹤0.01%
798
+18
1033
$28K ﹤0.01%
1,500
1034
$27K ﹤0.01%
192
+85
1035
$27K ﹤0.01%
1,169
+215
1036
$27K ﹤0.01%
+1,097
1037
$27K ﹤0.01%
+336
1038
$27K ﹤0.01%
1,502
1039
$27K ﹤0.01%
393
1040
$27K ﹤0.01%
+2,131
1041
$27K ﹤0.01%
+1,333
1042
$27K ﹤0.01%
403
+4
1043
$27K ﹤0.01%
2,224
+726
1044
$27K ﹤0.01%
300
+150
1045
$26K ﹤0.01%
1,127
1046
$26K ﹤0.01%
502
-419
1047
$26K ﹤0.01%
300
-1,900
1048
$26K ﹤0.01%
1,416
-280
1049
$26K ﹤0.01%
620
1050
$26K ﹤0.01%
1,052
+12
40 41
42
43 44