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
1276
$10K ﹤0.01%
116
1277
$10K ﹤0.01%
572
1278
$10K ﹤0.01%
258
1279
$10K ﹤0.01%
+300
1280
$10K ﹤0.01%
180
1281
$10K ﹤0.01%
354
-9
1282
$10K ﹤0.01%
1,090
-1,292
1283
$10K ﹤0.01%
100
1284
$10K ﹤0.01%
600
1285
$10K ﹤0.01%
818
1286
$10K ﹤0.01%
+155
1287
$10K ﹤0.01%
371
+5
1288
$10K ﹤0.01%
+450
1289
$10K ﹤0.01%
740
1290
$10K ﹤0.01%
300
1291
$9K ﹤0.01%
780
1292
$9K ﹤0.01%
99
-76
1293
$9K ﹤0.01%
68
1294
$9K ﹤0.01%
120
1295
$9K ﹤0.01%
+140
1296
$9K ﹤0.01%
1,515
1297
$9K ﹤0.01%
2,150
1298
$9K ﹤0.01%
287
-376
1299
$9K ﹤0.01%
278
1300
$9K ﹤0.01%
+113
50 51
52
53 54