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
1076
$23K ﹤0.01%
1,680
1077
$22K ﹤0.01%
311
-612
1078
$22K ﹤0.01%
1,600
1079
$22K ﹤0.01%
235
-296
1080
$22K ﹤0.01%
300
1081
$22K ﹤0.01%
46
1082
$22K ﹤0.01%
690
1083
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297
1084
$22K ﹤0.01%
924
+1
1085
$22K ﹤0.01%
414
1086
$22K ﹤0.01%
2,004
+1,654
1087
$22K ﹤0.01%
360
1088
$22K ﹤0.01%
142
+7
1089
$22K ﹤0.01%
525
+203
1090
$21K ﹤0.01%
350
1091
$21K ﹤0.01%
1,689
1092
$21K ﹤0.01%
+400
1093
$21K ﹤0.01%
245
1094
$21K ﹤0.01%
689
+2
1095
$21K ﹤0.01%
716
-540
1096
$21K ﹤0.01%
200
+152
1097
$21K ﹤0.01%
144
1098
$21K ﹤0.01%
+300
1099
$21K ﹤0.01%
396
+121
1100
$21K ﹤0.01%
388
+2
42 43
44
45 46