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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.98M
3
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

1
+$7.11M
2
+$6.85M
3
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
1
1252
$2K ﹤0.01%
+300
1253
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25
1254
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35
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65
-3
1256
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300
1257
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47
1258
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53
1259
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+112
1260
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85
1261
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500
1262
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205
1263
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125
1264
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400
1265
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50
-66
1266
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82
1267
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28
1268
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1269
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1
1270
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2
1271
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45
1272
$2K ﹤0.01%
150
-817
1273
$2K ﹤0.01%
63
-24
1274
$2K ﹤0.01%
59
1275
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129
49 50
51
52 53