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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
1301
$1K ﹤0.01%
17
1302
$1K ﹤0.01%
28
1303
$1K ﹤0.01%
65
1304
$1K ﹤0.01%
22
1305
$1K ﹤0.01%
400
1306
$1K ﹤0.01%
40
1307
$1K ﹤0.01%
100
1308
$1K ﹤0.01%
235
1309
$1K ﹤0.01%
19
1310
$1K ﹤0.01%
64
+30
1311
$1K ﹤0.01%
100
1312
$1K ﹤0.01%
25
1313
$1K ﹤0.01%
+60
1314
$1K ﹤0.01%
29
1315
$1K ﹤0.01%
21
1316
– –
-5,888
1317
– –
-700
1318
$0 ﹤0.01%
+3
1319
– –
-300
1320
– –
-400
1321
– –
0
1322
$0 ﹤0.01%
14
1323
– –
-1,972
1324
– –
-1,000
1325
– –
-2,639
51 52
53
54 55