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
1751
– –
-8,514
1752
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-200
1753
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-120
1754
$0 ﹤0.01%
2
1755
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-753
1756
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-546
1757
– –
-1,000
1758
$0 ﹤0.01%
50
1759
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-100
1760
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-570
1761
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-100
1762
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-33
1763
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-250
1764
$0 ﹤0.01%
3
1765
– –
-301
1766
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-50
1767
– –
-10,046
1768
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-18
1769
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-2,000
1770
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-3,000
1771
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-154
1772
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-1,045
1773
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-388,208
1774
– –
-2,100
1775
– –
-2,000
69 70
71
72 73