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
+$4.2M
2
+$3.54M
3
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

1
+$3.76M
2
+$2.63M
3
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

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%
193
1177
$14K ﹤0.01%
500
-400
1178
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403
+2
1179
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325
-1,475
1180
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1,000
+500
1181
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200
1182
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263
+79
1183
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1184
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260
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1185
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1186
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1187
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241
1188
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1189
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1190
$14K ﹤0.01%
1,025
1191
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609
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1192
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1193
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105
1194
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655
-2,505
1195
$14K ﹤0.01%
306
1196
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94
1197
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161
1198
$14K ﹤0.01%
7
-2
1199
$14K ﹤0.01%
1,600
1200
$14K ﹤0.01%
750
46 47
48
49 50