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
1101
$7K ﹤0.01%
+113
1102
$7K ﹤0.01%
120
+20
1103
$7K ﹤0.01%
202
1104
$6K ﹤0.01%
124
1105
$6K ﹤0.01%
+300
1106
$6K ﹤0.01%
100
1107
$6K ﹤0.01%
117
1108
$6K ﹤0.01%
+600
1109
$6K ﹤0.01%
141
1110
$6K ﹤0.01%
+250
1111
$6K ﹤0.01%
1,000
1112
$6K ﹤0.01%
120
1113
$6K ﹤0.01%
63
1114
$6K ﹤0.01%
75
1115
$6K ﹤0.01%
71
1116
$6K ﹤0.01%
100
1117
$6K ﹤0.01%
+200
1118
$6K ﹤0.01%
180
1119
$6K ﹤0.01%
500
1120
$6K ﹤0.01%
94
1121
$6K ﹤0.01%
+432
1122
$6K ﹤0.01%
208
+1
1123
$6K ﹤0.01%
100
1124
$6K ﹤0.01%
250
1125
$6K ﹤0.01%
250
43 44
45
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