We are live on ! Find out more
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
1676
– –
-50
1677
– –
-400
1678
– –
-1
1679
$0 ﹤0.01%
45
1680
$0 ﹤0.01%
27
1681
– –
-585
1682
– –
-110
1683
– –
-55
1684
$0 ﹤0.01%
3
1685
– –
-50
1686
– –
-3,486
1687
– –
-306
1688
– –
0
1689
– –
-6,331
1690
$0 ﹤0.01%
20
1691
– –
-200
1692
– –
-865
1693
– –
-692
64 65 66 67
68