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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.98M
3
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

1
+$7.11M
2
+$6.85M
3
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
+165
1077
$8K ﹤0.01%
400
1078
$8K ﹤0.01%
104
+1
1079
$8K ﹤0.01%
+550
1080
$8K ﹤0.01%
119
1081
$7K ﹤0.01%
+250
1082
$7K ﹤0.01%
150
1083
$7K ﹤0.01%
75
-300
1084
$7K ﹤0.01%
+211
1085
$7K ﹤0.01%
186
-100
1086
$7K ﹤0.01%
849
+17
1087
$7K ﹤0.01%
+200
1088
$7K ﹤0.01%
300
1089
$7K ﹤0.01%
+250
1090
$7K ﹤0.01%
76
1091
$7K ﹤0.01%
+500
1092
$7K ﹤0.01%
7
1093
$7K ﹤0.01%
800
1094
$7K ﹤0.01%
+339
1095
$7K ﹤0.01%
+500
1096
$7K ﹤0.01%
400
-600
1097
$7K ﹤0.01%
+31
1098
$7K ﹤0.01%
427
1099
$7K ﹤0.01%
100
1100
$7K ﹤0.01%
295
42 43
44
45 46