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
+$17.2M
2
+$14.8M
3
+$9.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$11.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M

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
– –
-6,241
1852
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-55
1853
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-100
1854
– –
-863
1855
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-215
1856
– –
-178,954
1857
– –
-7,237
1858
$0 ﹤0.01%
+8
1859
$0 ﹤0.01%
14
1860
– –
0
1861
– –
-14,620
1862
– –
0
1863
– –
-360
1864
– –
-61
1865
– –
-150
1866
– –
-700
1867
– –
-16,294
1868
$0 ﹤0.01%
+10
1869
$0 ﹤0.01%
+3
1870
– –
-280
1871
$0 ﹤0.01%
2
1872
– –
-279
1873
– –
-100
1874
– –
-364
1875
– –
-85
73 74
75
76 77