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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
– –
-662
1602
– –
-670
1603
$0 ﹤0.01%
126
1604
– –
-44
1605
– –
-10,424
1606
– –
-836
1607
– –
-41
1608
– –
-175
1609
$0 ﹤0.01%
150
1610
– –
-47
1611
– –
-458
1612
– –
-1,910
1613
– –
-378
1614
– –
-453
1615
– –
-40
1616
– –
-458
1617
$0 ﹤0.01%
3
1618
– –
-20
1619
– –
-255
1620
– –
-2,007
1621
– –
-55
1622
$0 ﹤0.01%
1
1623
$0 ﹤0.01%
225
-2,000
1624
$0 ﹤0.01%
50
1625
$0 ﹤0.01%
19
63 64
65
66 67