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
+$37.8M
2
+$30.3M
3
+$22.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$24.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M

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
1526
$3K ﹤0.01%
66
-239
1527
$3K ﹤0.01%
80
1528
$3K ﹤0.01%
53
1529
$3K ﹤0.01%
31
1530
$3K ﹤0.01%
22
1531
$3K ﹤0.01%
+500
1532
$3K ﹤0.01%
91
1533
$3K ﹤0.01%
+100
1534
$3K ﹤0.01%
+400
1535
$3K ﹤0.01%
320
1536
$3K ﹤0.01%
100
-100
1537
$3K ﹤0.01%
23
1538
$3K ﹤0.01%
500
1539
$3K ﹤0.01%
+500
1540
$3K ﹤0.01%
21
1541
$3K ﹤0.01%
100
1542
$3K ﹤0.01%
300
-360
1543
$3K ﹤0.01%
+1,000
1544
$3K ﹤0.01%
100
1545
$3K ﹤0.01%
160
1546
$3K ﹤0.01%
288
+188
1547
$3K ﹤0.01%
44
1548
$3K ﹤0.01%
+200
1549
$3K ﹤0.01%
100
1550
$3K ﹤0.01%
+100
60 61
62
63 64