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
1226
$13K ﹤0.01%
2,801
+23
1227
$13K ﹤0.01%
935
1228
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101
+1
1229
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394
1230
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1,080
1231
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1,000
1232
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345
1233
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752
1234
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259
1235
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190
+1
1236
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194
+100
1237
$12K ﹤0.01%
400
1238
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681
-200
1239
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118
1240
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524
1241
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1242
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1243
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1244
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1245
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333
1246
$11K ﹤0.01%
870
1247
$11K ﹤0.01%
265
1248
$11K ﹤0.01%
225
+1
1249
$11K ﹤0.01%
148
1250
$11K ﹤0.01%
341
-63
48 49
50
51 52