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
+$34.9M
2
+$28.1M
3
+$22.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.9M

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
1601
$2K ﹤0.01%
+176
1602
$2K ﹤0.01%
1,800
+1,000
1603
$2K ﹤0.01%
+143
1604
$2K ﹤0.01%
+200
1605
$2K ﹤0.01%
100
1606
$2K ﹤0.01%
80
1607
$2K ﹤0.01%
8
-55
1608
$2K ﹤0.01%
+139
1609
$2K ﹤0.01%
54
-76
1610
$2K ﹤0.01%
+100
1611
$1K ﹤0.01%
18
1612
$1K ﹤0.01%
110
1613
$1K ﹤0.01%
+112
1614
$1K ﹤0.01%
22
-12
1615
$1K ﹤0.01%
11
1616
$1K ﹤0.01%
+1,000
1617
$1K ﹤0.01%
5
-19
1618
$1K ﹤0.01%
50
1619
$1K ﹤0.01%
40
1620
$1K ﹤0.01%
25
-710
1621
$1K ﹤0.01%
1,000
1622
$1K ﹤0.01%
101
1623
$1K ﹤0.01%
400
1624
$1K ﹤0.01%
+70
1625
$1K ﹤0.01%
50
-200
63 64
65
66 67