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
1126
$18K ﹤0.01%
3,000
1127
$18K ﹤0.01%
643
+93
1128
$18K ﹤0.01%
1,171
1129
$18K ﹤0.01%
+200
1130
$18K ﹤0.01%
350
1131
$18K ﹤0.01%
1,566
1132
$18K ﹤0.01%
700
+200
1133
$18K ﹤0.01%
60
1134
$18K ﹤0.01%
224
-2,389
1135
$18K ﹤0.01%
985
1136
$18K ﹤0.01%
+300
1137
$18K ﹤0.01%
600
1138
$18K ﹤0.01%
+1,000
1139
$18K ﹤0.01%
2,100
1140
$18K ﹤0.01%
+387
1141
$18K ﹤0.01%
1,496
1142
$17K ﹤0.01%
287
-697
1143
$17K ﹤0.01%
1,007
+1
1144
$17K ﹤0.01%
866
1145
$17K ﹤0.01%
325
+2
1146
$17K ﹤0.01%
+800
1147
$17K ﹤0.01%
675
1148
$17K ﹤0.01%
225
1149
$17K ﹤0.01%
493
-163
1150
$16K ﹤0.01%
313
+1
44 45
46
47 48