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
$0 ﹤0.01%
25
1702
$0 ﹤0.01%
2
1703
– –
-753
1704
– –
-546
1705
– –
-1,000
1706
– –
-5
1707
$0 ﹤0.01%
1
1708
– –
-1,765
1709
– –
-250
1710
– –
-100
1711
– –
-5
1712
– –
-206
1713
$0 ﹤0.01%
2,291
1714
– –
-500
1715
– –
-1,400
1716
– –
-351
1717
– –
-200
1718
– –
-96
1719
– –
-333
1720
– –
-1,074
1721
– –
-436
1722
– –
-241
1723
– –
-111
1724
– –
-300
1725
– –
-8
67 68
69
70 71