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
$1.38B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.1M
3
+$22.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.9M

Sector Composition

1 Technology 9.19%
2 Healthcare 5.68%
3 Industrials 4.66%
4 Consumer Discretionary 4.52%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$10K ﹤0.01%
258
1277
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106
1278
$10K ﹤0.01%
337
1279
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59
1280
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61
1281
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180
1282
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363
-15
1283
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208
1284
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71
1285
$10K ﹤0.01%
600
+100
1286
$10K ﹤0.01%
1,062
+2
1287
$10K ﹤0.01%
104
1288
$10K ﹤0.01%
581
1289
$10K ﹤0.01%
285
-2
1290
$10K ﹤0.01%
+239
1291
$10K ﹤0.01%
461
+1
1292
$10K ﹤0.01%
+200
1293
$10K ﹤0.01%
207
-2,045
1294
$10K ﹤0.01%
740
1295
$10K ﹤0.01%
+677
1296
$9K ﹤0.01%
1,515
1297
$9K ﹤0.01%
780
1298
$9K ﹤0.01%
40
1299
$9K ﹤0.01%
2,150
1300
$9K ﹤0.01%
1,000
50 51
52
53 54