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
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.61M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$7.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.94%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$11K ﹤0.01%
395
1252
$11K ﹤0.01%
695
1253
$11K ﹤0.01%
59
1254
$11K ﹤0.01%
71
1255
$11K ﹤0.01%
550
1256
$11K ﹤0.01%
276
1257
$11K ﹤0.01%
2,155
-2,000
1258
$11K ﹤0.01%
400
1259
$11K ﹤0.01%
400
-480
1260
$11K ﹤0.01%
1,000
1261
$11K ﹤0.01%
174
-26
1262
$11K ﹤0.01%
901
-627
1263
$11K ﹤0.01%
106
1264
$11K ﹤0.01%
61
1265
$11K ﹤0.01%
+252
1266
$10K ﹤0.01%
1,667
-333
1267
$10K ﹤0.01%
337
1268
$10K ﹤0.01%
500
1269
$10K ﹤0.01%
207
1270
$10K ﹤0.01%
106
1271
$10K ﹤0.01%
188
+1
1272
$10K ﹤0.01%
230
+127
1273
$10K ﹤0.01%
825
1274
$10K ﹤0.01%
709
+3
1275
$10K ﹤0.01%
239
49 50
51
52 53