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
1401
$6K ﹤0.01%
50
1402
$6K ﹤0.01%
96
-392
1403
$6K ﹤0.01%
100
1404
$6K ﹤0.01%
260
1405
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128
1406
$6K ﹤0.01%
100
1407
$6K ﹤0.01%
400
1408
$6K ﹤0.01%
2,265
+1,000
1409
$5K ﹤0.01%
3
-100
1410
$5K ﹤0.01%
300
1411
$5K ﹤0.01%
31
1412
$5K ﹤0.01%
120
1413
$5K ﹤0.01%
+1,592
1414
$5K ﹤0.01%
510
1415
$5K ﹤0.01%
400
1416
$5K ﹤0.01%
38
-252
1417
$5K ﹤0.01%
388
+4
1418
$5K ﹤0.01%
2,000
-400
1419
$5K ﹤0.01%
105
1420
$5K ﹤0.01%
300
1421
$5K ﹤0.01%
100
1422
$5K ﹤0.01%
+300
1423
$5K ﹤0.01%
68
+42
1424
$5K ﹤0.01%
215
1425
$5K ﹤0.01%
1,000
55 56
57
58 59