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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

1
+$3.76M
2
+$2.63M
3
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-66,489
1602
$0 ﹤0.01%
10
-390
1603
– –
-55
1604
– –
-44
1605
– –
-208
1606
– –
-50
1607
– –
-458
1608
$0 ﹤0.01%
3
1609
– –
-20
1610
– –
-255
1611
– –
-2,007
1612
– –
-400
1613
– –
-1
1614
$0 ﹤0.01%
45
1615
$0 ﹤0.01%
27
1616
– –
-100
1617
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0
1618
– –
-30
1619
$0 ﹤0.01%
8
-188
1620
– –
-235
1621
– –
-125
1622
– –
-1,848
1623
– –
-709
1624
– –
0
1625
– –
-42
63 64
65
66 67