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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
1901
– –
-14,620
1902
– –
0
1903
– –
-700
1904
– –
-863
1905
– –
-14
1906
– –
-2,000
1907
– –
-851
1908
– –
-68
1909
– –
-134
1910
– –
-29,533
1911
– –
-239
1912
$0 ﹤0.01%
+8
1913
– –
0
1914
– –
-103
1915
– –
-100
1916
$0 ﹤0.01%
2
-5
1917
– –
-116
1918
– –
-69
1919
– –
-500
1920
– –
-65
1921
$0 ﹤0.01%
3
1922
– –
-22
1923
$0 ﹤0.01%
+25
1924
$0 ﹤0.01%
2
-250
1925
– –
-600
75 76
77
78 79