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
1701
– –
-2,100
1702
$0 ﹤0.01%
25
1703
– –
-695
1704
– –
-200
1705
– –
-400
1706
– –
-2,243
1707
$0 ﹤0.01%
5
1708
$0 ﹤0.01%
85
1709
– –
-40
1710
– –
-787
1711
– –
-307
1712
$0 ﹤0.01%
6
1713
– –
-502
1714
– –
-445
1715
– –
-1,094
1716
– –
-100
1717
– –
-1,372
1718
– –
-180
1719
– –
-1,000
1720
– –
-180
1721
– –
-1,000
1722
– –
-450
1723
$0 ﹤0.01%
82
-82
1724
$0 ﹤0.01%
14
1725
– –
-36
67 68
69
70 71