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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+3
1202
– –
-2,000
1203
– –
-325
1204
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-1
1205
$0 ﹤0.01%
+33
1206
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+4
1207
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-1,200
1208
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1209
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+3
1210
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-982
1211
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-300
1212
$0 ﹤0.01%
+4
1213
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1214
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1215
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1216
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1217
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+3
1218
$0 ﹤0.01%
7
-134
1219
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-1,100
1220
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1221
$0 ﹤0.01%
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1222
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+1
1223
– –
-15
1224
– –
-1,100
1225
$0 ﹤0.01%
+50
47 48
49
50 51