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
1176
$14K ﹤0.01%
1,000
+500
1177
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200
1178
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263
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260
-72
1181
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422
1182
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450
1183
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1184
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1185
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134
1186
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1,025
1187
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609
-976
1188
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750
1189
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525
1190
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403
+2
1191
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325
-1,475
1192
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747
1193
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1194
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105
1195
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500
-400
1196
$14K ﹤0.01%
655
-2,505
1197
$14K ﹤0.01%
306
1198
$14K ﹤0.01%
2,000
1199
$14K ﹤0.01%
400
1200
$14K ﹤0.01%
2,000
46 47
48
49 50