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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-440
1702
– –
0
1703
– –
-228
1704
– –
-124
1705
– –
-400
1706
– –
-1,284
1707
– –
-400
1708
– –
-1
1709
– –
-43,295
1710
– –
-14
1711
– –
-263
1712
– –
-475
1713
– –
-1,750
1714
$0 ﹤0.01%
+2
1715
$0 ﹤0.01%
14
1716
– –
-393
1717
– –
-37
1718
– –
-189
1719
– –
-440
1720
– –
0
1721
– –
-1,410
1722
– –
-11
1723
– –
-1
1724
– –
-188
1725
– –
-4
67 68
69
70 71