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
1651
$1K ﹤0.01%
1,000
1652
$1K ﹤0.01%
7
1653
$1K ﹤0.01%
90
1654
$1K ﹤0.01%
1,000
1655
$1K ﹤0.01%
35
1656
– –
-2,100
1657
– –
-2,000
1658
– –
-27
1659
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-900
1660
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1661
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-600
1662
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1663
– –
-174
1664
$0 ﹤0.01%
56
-56
1665
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-800
1666
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-20
1667
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0
1668
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-87
1669
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-3,420
1670
– –
-537
1671
$0 ﹤0.01%
58
1672
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-1,000
1673
$0 ﹤0.01%
20
1674
– –
-95
1675
– –
-400
65 66
67
68 69