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
1801
– –
0
1802
– –
-80
1803
– –
-97
1804
– –
-31
1805
– –
-434
1806
– –
-167,028
1807
– –
-1,750
1808
$0 ﹤0.01%
2
1809
– –
-3,123
1810
– –
-100
1811
– –
-193
1812
– –
-236
1813
$0 ﹤0.01%
+5
1814
– –
-200
1815
– –
-27
1816
$0 ﹤0.01%
+4
1817
$0 ﹤0.01%
+50
1818
– –
-212
1819
$0 ﹤0.01%
3
1820
– –
-113
1821
– –
-20
1822
– –
-250
1823
– –
-25
1824
$0 ﹤0.01%
1
1825
– –
-427
71 72
73
74 75