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%
96
-392
1402
$6K ﹤0.01%
100
1403
$6K ﹤0.01%
321
-52
1404
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36
1405
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255
1406
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600
1407
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102
-781
1408
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200
1409
$5K ﹤0.01%
3
-100
1410
$5K ﹤0.01%
613
1411
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300
1412
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172
1413
$5K ﹤0.01%
1,000
1414
$5K ﹤0.01%
686
1415
$5K ﹤0.01%
200
1416
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445
1417
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1418
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100
1419
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103
1420
$5K ﹤0.01%
503
+3
1421
$5K ﹤0.01%
230
1422
$5K ﹤0.01%
1,500
1423
$5K ﹤0.01%
166
-1,284
1424
$5K ﹤0.01%
500
1425
$5K ﹤0.01%
400
55 56
57
58 59