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
1701
– –
-400
1702
– –
-600
1703
– –
-1,505
1704
– –
-1,253
1705
$0 ﹤0.01%
20
1706
– –
-1,600
1707
– –
-150
1708
$0 ﹤0.01%
50
1709
$0 ﹤0.01%
128
1710
– –
-8
1711
– –
-100
1712
– –
-1,100
1713
– –
-229
1714
– –
-4,500
1715
– –
-2,299
1716
$0 ﹤0.01%
1
-113
1717
$0 ﹤0.01%
+5
1718
$0 ﹤0.01%
1,400
1719
– –
-10
1720
– –
-186
1721
– –
-3,522
1722
– –
-1,838
1723
– –
-200
1724
– –
-4,000
1725
– –
-625
67 68
69
70 71