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
1501
$3K ﹤0.01%
129
1502
$3K ﹤0.01%
2,000
1503
$3K ﹤0.01%
+64
1504
$3K ﹤0.01%
200
1505
$3K ﹤0.01%
89
1506
$3K ﹤0.01%
99
1507
$3K ﹤0.01%
+100
1508
$3K ﹤0.01%
100
1509
$3K ﹤0.01%
74
-130
1510
$3K ﹤0.01%
19
1511
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100
1512
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139
1513
$3K ﹤0.01%
45
1514
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1,000
1515
$3K ﹤0.01%
1,000
1516
$3K ﹤0.01%
100
1517
$3K ﹤0.01%
160
1518
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150
1519
$3K ﹤0.01%
44
1520
$3K ﹤0.01%
300
1521
$3K ﹤0.01%
65
1522
$3K ﹤0.01%
17
1523
$3K ﹤0.01%
200
-829
1524
$3K ﹤0.01%
555
+11
1525
$3K ﹤0.01%
+100
59 60
61
62 63