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
1201
$14K ﹤0.01%
2,000
1202
$14K ﹤0.01%
400
1203
$14K ﹤0.01%
2,000
1204
$14K ﹤0.01%
382
-107
1205
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300
1206
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600
1207
$14K ﹤0.01%
525
1208
$13K ﹤0.01%
100
1209
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156
1210
$13K ﹤0.01%
500
1211
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274
1212
$13K ﹤0.01%
721
-505
1213
$13K ﹤0.01%
2,000
1214
$13K ﹤0.01%
7
+1
1215
$13K ﹤0.01%
817
1216
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800
1217
$13K ﹤0.01%
250
-3,000
1218
$13K ﹤0.01%
344
-229
1219
$13K ﹤0.01%
275
+86
1220
$13K ﹤0.01%
+1,007
1221
$13K ﹤0.01%
598
-21,355
1222
$13K ﹤0.01%
66
1223
$13K ﹤0.01%
500
1224
$13K ﹤0.01%
465
1225
$13K ﹤0.01%
500
47 48
49
50 51