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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
1626
– –
-1,000
1627
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-1,025
1628
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-450
1629
$0 ﹤0.01%
20
1630
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1631
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-328
1632
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-775
1633
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-82
1634
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-20
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1636
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-250
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1638
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1639
$0 ﹤0.01%
20
1640
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1641
$0 ﹤0.01%
63
1642
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1643
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1644
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0
1645
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$0 ﹤0.01%
235
1647
– –
-4,562
1648
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1649
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-636
1650
– –
-22,326
64 65
66
67 68