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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.93M
3
+$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.69M

Top Sells

1
+$15.4M
2
+$7.71M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,944
1152
– –
0
1153
$0 ﹤0.01%
20
1154
– –
-204
1155
– –
-386
1156
– –
-2,000
1157
– –
-17
1158
– –
-300
1159
– –
-10,161
1160
– –
-2,575
1161
– –
-2,000
1162
– –
-430
1163
– –
-218
1164
– –
-750
1165
– –
-100
1166
$0 ﹤0.01%
30
1167
– –
-500
1168
– –
-1,400
1169
– –
-450
1170
– –
-500
1171
– –
-139
1172
– –
-200
1173
– –
-200
1174
$0 ﹤0.01%
19
+7
1175
$0 ﹤0.01%
+11
44 45 46
47
48