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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$9.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$11.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$8K ﹤0.01%
500
1502
$7K ﹤0.01%
349
-8
1503
$7K ﹤0.01%
202
1504
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1505
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+116
1506
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16
1507
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17
1508
$7K ﹤0.01%
137
-354
1509
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250
-464
1510
$7K ﹤0.01%
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1511
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200
1512
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119
1513
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1514
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215
1515
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101
1516
$7K ﹤0.01%
300
-1,200
1517
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1518
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1519
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35
1520
$7K ﹤0.01%
+200
1521
$7K ﹤0.01%
117
1522
$7K ﹤0.01%
33
1523
$7K ﹤0.01%
+500
1524
$7K ﹤0.01%
400
1525
$7K ﹤0.01%
90
59 60
61
62 63