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
1126
$6K ﹤0.01%
200
1127
$6K ﹤0.01%
1,000
1128
$6K ﹤0.01%
255
+1
1129
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208
1130
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400
1131
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+175
1132
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+250
1133
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510
+5
1134
$5K ﹤0.01%
499
+12
1135
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300
1136
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236
-767
1137
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+150
1138
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100
1139
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212
-50
1140
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84
1141
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1,486
+1,000
1142
$5K ﹤0.01%
100
1143
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+185
1144
$5K ﹤0.01%
+496
1145
$5K ﹤0.01%
+75
1146
$5K ﹤0.01%
295
1147
$5K ﹤0.01%
175
1148
$5K ﹤0.01%
250
1149
$5K ﹤0.01%
+120
1150
$5K ﹤0.01%
40
-10
44 45
46
47 48