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
1626
$1K ﹤0.01%
25
1627
$1K ﹤0.01%
+164
1628
$1K ﹤0.01%
36
-7
1629
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17
-22
1630
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51
-9,448
1631
$1K ﹤0.01%
+14
1632
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25
1633
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146
+3
1634
$1K ﹤0.01%
19
1635
$1K ﹤0.01%
100
1636
$1K ﹤0.01%
36
-286
1637
$1K ﹤0.01%
85
1638
$1K ﹤0.01%
41
1639
$1K ﹤0.01%
75
-125
1640
$1K ﹤0.01%
+100
1641
$1K ﹤0.01%
40
1642
$1K ﹤0.01%
6
-6,654
1643
$1K ﹤0.01%
2,291
1644
$1K ﹤0.01%
62
1645
$1K ﹤0.01%
+3,693
1646
$1K ﹤0.01%
35
1647
$1K ﹤0.01%
34
1648
$1K ﹤0.01%
100
-2,500
1649
$1K ﹤0.01%
62
1650
$1K ﹤0.01%
80
64 65
66
67 68