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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
1826
– –
-825
1827
– –
-400
1828
$0 ﹤0.01%
12
1829
– –
-76
1830
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-138
1831
– –
-136
1832
– –
-100
1833
– –
-171
1834
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-78
1835
– –
-300
1836
– –
-9,730
1837
$0 ﹤0.01%
18
1838
– –
-12,391
1839
– –
-715
1840
– –
-600
1841
– –
-186
1842
– –
-2,240
1843
– –
-460
1844
– –
-100
1845
$0 ﹤0.01%
8
1846
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-6,000
1847
– –
-50
1848
– –
-200
1849
– –
-3,640
1850
– –
-572
71 72 73
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