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
+$37.8M
2
+$30.3M
3
+$22.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$24.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M

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
1801
$0 ﹤0.01%
20
1802
– –
0
1803
– –
-215
1804
– –
-29
1805
– –
-344
1806
– –
-13,745
1807
– –
-30
1808
$0 ﹤0.01%
58
1809
– –
-240
1810
– –
-1,235
1811
$0 ﹤0.01%
+41
1812
– –
-71,153
1813
– –
-1,250
1814
– –
-998
1815
$0 ﹤0.01%
+14
1816
– –
-11,419
1817
– –
-11,837
1818
– –
-1,136
1819
– –
-700
1820
– –
-173
1821
– –
-750
1822
– –
-1,500
1823
– –
-16,712
1824
– –
-18,047
1825
– –
-2,552
71 72
73
74 75