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
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.61M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$7.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.94%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
124
-24
1627
$1K ﹤0.01%
86
1628
$1K ﹤0.01%
8
-33
1629
$1K ﹤0.01%
19
1630
$1K ﹤0.01%
100
1631
$1K ﹤0.01%
64
-998
1632
$1K ﹤0.01%
36
1633
$1K ﹤0.01%
6
-156
1634
$1K ﹤0.01%
+202
1635
$1K ﹤0.01%
85
1636
$1K ﹤0.01%
23
-41
1637
$1K ﹤0.01%
40
1638
$1K ﹤0.01%
56
+2
1639
$1K ﹤0.01%
27
-6
1640
$1K ﹤0.01%
13
-9
1641
$1K ﹤0.01%
11
1642
$1K ﹤0.01%
29
-4,868
1643
$1K ﹤0.01%
88
-88
1644
$1K ﹤0.01%
101
-27
1645
$1K ﹤0.01%
101
1646
$1K ﹤0.01%
90
1647
$1K ﹤0.01%
1,000
1648
$1K ﹤0.01%
35
1649
$1K ﹤0.01%
40
-360
1650
$1K ﹤0.01%
+8
64 65
66
67 68