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
1501
$4K ﹤0.01%
70
1502
$4K ﹤0.01%
27
+11
1503
$4K ﹤0.01%
5,000
1504
$4K ﹤0.01%
100
1505
$4K ﹤0.01%
73
1506
$4K ﹤0.01%
400
1507
$4K ﹤0.01%
29
-109
1508
$4K ﹤0.01%
1,000
1509
$3K ﹤0.01%
100
1510
$3K ﹤0.01%
160
1511
$3K ﹤0.01%
91
1512
$3K ﹤0.01%
+1,000
1513
$3K ﹤0.01%
21
1514
$3K ﹤0.01%
83
1515
$3K ﹤0.01%
207
+1
1516
$3K ﹤0.01%
+110
1517
$3K ﹤0.01%
19
1518
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23
1519
$3K ﹤0.01%
35
1520
$3K ﹤0.01%
+1,000
1521
$3K ﹤0.01%
250
1522
$3K ﹤0.01%
125
1523
$3K ﹤0.01%
279
1524
$3K ﹤0.01%
+100
1525
$3K ﹤0.01%
+400
59 60
61
62 63