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
+$12.7M
2
+$8.43M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$4.6M

Top Sells

1
+$17.1M
2
+$13.7M
3
+$7.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
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
1776
– –
-14
1777
– –
-965
1778
$0 ﹤0.01%
20
1779
– –
-95
1780
– –
-1,360
1781
– –
-1,592
1782
$0 ﹤0.01%
50
1783
– –
-400
1784
– –
-2,100
1785
– –
-360
1786
– –
-250
1787
– –
-100
1788
– –
-5
1789
– –
-206
1790
$0 ﹤0.01%
2,291
1791
– –
-500
1792
– –
-1,400
1793
– –
-351
1794
– –
-1,800
1795
– –
-300
1796
– –
-143
1797
– –
-200
1798
– –
-2,000
1799
– –
-20
1800
– –
-90
69 70 71
72
73