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
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

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
1626
– –
-66,489
1627
$0 ﹤0.01%
10
-390
1628
– –
-20
1629
– –
-255
1630
– –
-2,007
1631
– –
-55
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
50
1634
$0 ﹤0.01%
19
1635
– –
-1,000
1636
$0 ﹤0.01%
20
1637
– –
-1,243
1638
– –
-328
1639
– –
-400
1640
– –
-20
1641
– –
-55
1642
$0 ﹤0.01%
3
1643
– –
-50
1644
– –
-3,486
1645
– –
-306
1646
– –
0
1647
– –
-300
1648
– –
-136
1649
– –
-6,331
1650
$0 ﹤0.01%
20
64 65
66
67 68