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
1301
$9K ﹤0.01%
500
1302
$9K ﹤0.01%
116
1303
$9K ﹤0.01%
187
+1
1304
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278
+32
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400
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1306
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486
1307
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140
1308
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840
1309
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669
1310
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1,000
1311
$9K ﹤0.01%
825
-516
1312
$9K ﹤0.01%
1,074
1313
$9K ﹤0.01%
366
+6
1314
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250
1315
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1317
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1320
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250
1321
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204
1322
$8K ﹤0.01%
159
1323
$8K ﹤0.01%
1,200
+540
1324
$8K ﹤0.01%
179
1325
$8K ﹤0.01%
285
-20
51 52
53
54 55