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
1326
$8K ﹤0.01%
1,200
1327
$8K ﹤0.01%
1,900
1328
$8K ﹤0.01%
922
1329
$8K ﹤0.01%
106
-19
1330
$8K ﹤0.01%
572
-3
1331
$8K ﹤0.01%
206
-532
1332
$8K ﹤0.01%
237
1333
$8K ﹤0.01%
143
1334
$8K ﹤0.01%
185
1335
$8K ﹤0.01%
120
-33
1336
$8K ﹤0.01%
436
1337
$8K ﹤0.01%
301
1338
$8K ﹤0.01%
28
1339
$8K ﹤0.01%
155
-1,176
1340
$8K ﹤0.01%
183
1341
$8K ﹤0.01%
255
1342
$8K ﹤0.01%
174
1343
$8K ﹤0.01%
440
1344
$7K ﹤0.01%
103
1345
$7K ﹤0.01%
16
1346
$7K ﹤0.01%
+300
1347
$7K ﹤0.01%
133
1348
$7K ﹤0.01%
1,500
1349
$7K ﹤0.01%
1,300
1350
$7K ﹤0.01%
385
52 53
54
55 56