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
1776
– –
-310
1777
– –
-1,211
1778
– –
-500
1779
– –
0
1780
– –
-185
1781
– –
-935
1782
– –
-50
1783
– –
-300
1784
– –
-7,620
1785
– –
-822
1786
– –
-625
1787
– –
-155
1788
– –
-1,699
1789
$0 ﹤0.01%
5
1790
– –
-61
1791
– –
-100
1792
– –
-4,948
1793
– –
-1,273
1794
– –
-720
1795
– –
-625
1796
– –
-700
1797
– –
-625
1798
$0 ﹤0.01%
+17
1799
– –
-46
1800
– –
-468
70 71
72
73 74