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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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

1
+$22M
2
+$14.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-187
1852
– –
-48,898
1853
$0 ﹤0.01%
+2
1854
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-300
1855
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-15
1856
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-160
1857
$0 ﹤0.01%
50
1858
– –
-849
1859
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-75
1860
– –
-450
1861
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0
1862
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1863
$0 ﹤0.01%
20
1864
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-22
1865
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1866
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-5,703
1867
$0 ﹤0.01%
+8
1868
$0 ﹤0.01%
+10
1869
$0 ﹤0.01%
+3
1870
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1871
$0 ﹤0.01%
2
1872
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1873
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-100
1874
– –
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1875
– –
-85
73 74
75
76 77