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
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.61M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$7.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.94%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
400
1452
$5K ﹤0.01%
220
1453
$5K ﹤0.01%
106
+47
1454
$5K ﹤0.01%
230
1455
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48
1456
$5K ﹤0.01%
24
1457
$5K ﹤0.01%
388
1458
$5K ﹤0.01%
1,250
1459
$5K ﹤0.01%
31
1460
$5K ﹤0.01%
68
1461
$5K ﹤0.01%
510
1462
$4K ﹤0.01%
64
-792
1463
$4K ﹤0.01%
295
1464
$4K ﹤0.01%
686
1465
$4K ﹤0.01%
66
-124
1466
$4K ﹤0.01%
125
1467
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440
-560
1468
$4K ﹤0.01%
77
1469
$4K ﹤0.01%
210
1470
$4K ﹤0.01%
+368
1471
$4K ﹤0.01%
129
+35
1472
$4K ﹤0.01%
200
1473
$4K ﹤0.01%
212
1474
$4K ﹤0.01%
288
+10
1475
$4K ﹤0.01%
1,114
57 58
59
60 61