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
1051
$26K ﹤0.01%
859
+383
1052
$26K ﹤0.01%
544
1053
$26K ﹤0.01%
736
+1
1054
$26K ﹤0.01%
1,146
+3
1055
$25K ﹤0.01%
2,500
-2,500
1056
$25K ﹤0.01%
392
-219
1057
$25K ﹤0.01%
50
1058
$24K ﹤0.01%
1,350
1059
$24K ﹤0.01%
362
-200
1060
$24K ﹤0.01%
325
1061
$24K ﹤0.01%
400
1062
$24K ﹤0.01%
+400
1063
$24K ﹤0.01%
485
+135
1064
$24K ﹤0.01%
1,000
-1,200
1065
$23K ﹤0.01%
278
+83
1066
$23K ﹤0.01%
1,700
-1,102
1067
$23K ﹤0.01%
760
+700
1068
$23K ﹤0.01%
922
-1,726
1069
$23K ﹤0.01%
800
1070
$23K ﹤0.01%
100
-125
1071
$23K ﹤0.01%
850
1072
$23K ﹤0.01%
150
1073
$23K ﹤0.01%
732
-1,353
1074
$23K ﹤0.01%
150
1075
$23K ﹤0.01%
500
41 42
43
44 45