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
1101
$21K ﹤0.01%
450
-508
1102
$21K ﹤0.01%
1,100
+100
1103
$21K ﹤0.01%
+330
1104
$21K ﹤0.01%
1,700
1105
$21K ﹤0.01%
600
-100
1106
$20K ﹤0.01%
372
1107
$20K ﹤0.01%
350
-15
1108
$20K ﹤0.01%
225
1109
$20K ﹤0.01%
1,119
+21
1110
$20K ﹤0.01%
154
+1
1111
$20K ﹤0.01%
844
1112
$20K ﹤0.01%
+1,000
1113
$20K ﹤0.01%
3,700
+1,500
1114
$20K ﹤0.01%
1,000
+700
1115
$20K ﹤0.01%
150
-125
1116
$19K ﹤0.01%
400
1117
$19K ﹤0.01%
820
1118
$19K ﹤0.01%
680
1119
$19K ﹤0.01%
588
-88
1120
$19K ﹤0.01%
1,165
1121
$19K ﹤0.01%
1,505
1122
$19K ﹤0.01%
1,271
-577
1123
$19K ﹤0.01%
2,000
1124
$19K ﹤0.01%
+300
1125
$18K ﹤0.01%
473
+1
43 44
45
46 47