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
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

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%
21
1277
$2K ﹤0.01%
25
1278
$2K ﹤0.01%
35
1279
$2K ﹤0.01%
125
1280
$2K ﹤0.01%
400
1281
$2K ﹤0.01%
50
-66
1282
$2K ﹤0.01%
+58
1283
$1K ﹤0.01%
100
1284
$1K ﹤0.01%
70
1285
$1K ﹤0.01%
27
1286
$1K ﹤0.01%
99
1287
$1K ﹤0.01%
+50
1288
$1K ﹤0.01%
21
1289
$1K ﹤0.01%
62
1290
$1K ﹤0.01%
+57
1291
$1K ﹤0.01%
23
1292
$1K ﹤0.01%
17
1293
$1K ﹤0.01%
21
1294
$1K ﹤0.01%
28
1295
$1K ﹤0.01%
65
1296
$1K ﹤0.01%
22
1297
$1K ﹤0.01%
400
1298
$1K ﹤0.01%
40
1299
$1K ﹤0.01%
100
1300
$1K ﹤0.01%
235
50 51
52
53 54