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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
$1.38B
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
1651
$1K ﹤0.01%
25
-710
1652
$1K ﹤0.01%
1,000
1653
$1K ﹤0.01%
101
1654
$1K ﹤0.01%
+1,000
1655
– –
-272
1656
– –
-177
1657
– –
-29
1658
– –
-344
1659
– –
-30
1660
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-240
1661
– –
-1,235
1662
$0 ﹤0.01%
+41
1663
– –
-71,153
1664
– –
-1,250
1665
– –
-998
1666
$0 ﹤0.01%
+14
1667
– –
-11,419
1668
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-400
1669
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-600
1670
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-1,505
1671
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-8
1672
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-100
1673
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-1,100
1674
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-700
1675
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-229
65 66
67
68 69