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
1551
$3K ﹤0.01%
279
1552
$3K ﹤0.01%
200
1553
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77
1554
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500
1555
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80
1556
$3K ﹤0.01%
+200
1557
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92
-594
1558
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23
1559
$2K ﹤0.01%
37
1560
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69
-125
1561
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200
-450
1562
$2K ﹤0.01%
+33
1563
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+200
1564
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1,000
1565
$2K ﹤0.01%
110
1566
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84
1567
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100
1568
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25
1569
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37
1570
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55
+1
1571
$2K ﹤0.01%
156
-132
1572
$2K ﹤0.01%
34
1573
$2K ﹤0.01%
100
1574
$2K ﹤0.01%
+56
1575
$2K ﹤0.01%
+15
61 62
63
64 65