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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
1726
– –
-150
1727
$0 ﹤0.01%
50
1728
$0 ﹤0.01%
128
1729
$0 ﹤0.01%
+5
1730
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-59
1731
– –
-13,745
1732
$0 ﹤0.01%
58
1733
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-822
1734
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1735
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-403
1736
$0 ﹤0.01%
25
1737
– –
-5,670
1738
$0 ﹤0.01%
12
1739
– –
-11,837
1740
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-1,136
1741
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-392
1742
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-193
1743
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-892
1744
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1745
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-625
1746
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-155
1747
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-1,699
1748
$0 ﹤0.01%
5
1749
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-61
1750
– –
-100
68 69
70
71 72