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
1351
$7K ﹤0.01%
+200
1352
$7K ﹤0.01%
133
1353
$7K ﹤0.01%
1,500
1354
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1,300
1355
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385
1356
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46
-18
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400
-400
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238
-475
1359
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367
1360
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150
-195
1361
$7K ﹤0.01%
22
-32
1362
$7K ﹤0.01%
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1363
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170
-4,161
1364
$7K ﹤0.01%
283
-168
1365
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91
1366
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1367
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1368
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1369
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90
1370
$6K ﹤0.01%
500
1371
$6K ﹤0.01%
194
-364
1372
$6K ﹤0.01%
438
-231
1373
$6K ﹤0.01%
125
1374
$6K ﹤0.01%
100
1375
$6K ﹤0.01%
200
53 54
55
56 57