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
$0 ﹤0.01%
+2
1852
– –
-29,533
1853
– –
-300
1854
– –
-15
1855
– –
-160
1856
– –
-69
1857
$0 ﹤0.01%
3
1858
$0 ﹤0.01%
50
1859
– –
-849
1860
– –
-75
1861
– –
-1,994
1862
– –
-19
1863
– –
-450
1864
– –
-16
1865
– –
-500
1866
– –
-14,620
1867
– –
0
1868
$0 ﹤0.01%
1,400
1869
– –
-100
1870
$0 ﹤0.01%
2
-5
1871
– –
-116
1872
– –
-500
1873
– –
-65
1874
– –
-22
1875
$0 ﹤0.01%
+25
73 74
75
76 77