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
1276
$2K ﹤0.01%
41
1277
$2K ﹤0.01%
665
1278
$2K ﹤0.01%
62
1279
$2K ﹤0.01%
235
1280
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21
1281
$2K ﹤0.01%
735
+685
1282
$2K ﹤0.01%
+58
1283
$1K ﹤0.01%
+110
1284
$1K ﹤0.01%
47
1285
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100
1286
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+60
1287
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70
1289
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27
1290
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99
1291
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40
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230
1296
$1K ﹤0.01%
+100
1297
$1K ﹤0.01%
+20
1298
$1K ﹤0.01%
+50
1299
$1K ﹤0.01%
21
1300
$1K ﹤0.01%
62
50 51
52
53 54