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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
1676
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-4,500
1677
– –
-2,299
1678
$0 ﹤0.01%
1
-113
1679
$0 ﹤0.01%
1,400
1680
– –
-10
1681
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-186
1682
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-3,522
1683
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-1,838
1684
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-200
1685
– –
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1686
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-625
1687
$0 ﹤0.01%
300
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1688
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1689
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-750
1690
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-1,500
1691
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-16,712
1692
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-18,047
1693
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-2,552
1694
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1695
$0 ﹤0.01%
20
1696
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-46
1697
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-4,000
1698
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-1,300
1699
$0 ﹤0.01%
2
1700
– –
-200
66 67
68
69 70