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
– –
-19
1902
– –
-450
1903
– –
-14,620
1904
– –
0
1905
$0 ﹤0.01%
+10
1906
$0 ﹤0.01%
+3
1907
– –
-280
1908
$0 ﹤0.01%
2
1909
– –
-279
1910
– –
-100
1911
– –
-364
1912
– –
-85
1913
– –
-14
1914
$0 ﹤0.01%
5
-2
1915
– –
-100
1916
– –
-150
1917
– –
-1,000
1918
– –
-40
1919
$0 ﹤0.01%
85
1920
$0 ﹤0.01%
6
1921
$0 ﹤0.01%
+4
1922
– –
-400
1923
– –
-200
1924
$0 ﹤0.01%
20
1925
– –
-460
75 76
77
78 79