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
1926
– –
-1,139
1927
– –
-949
1928
$0 ﹤0.01%
+13
1929
$0 ﹤0.01%
8
-4
1930
– –
-573
1931
– –
-6,241
1932
– –
-55
1933
– –
-100
1934
$0 ﹤0.01%
14
1935
– –
0
1936
– –
-700
1937
– –
-863
1938
– –
-14
1939
– –
-2,000
1940
– –
-851
1941
– –
-68
1942
– –
-134
1943
– –
-239
1944
$0 ﹤0.01%
+8
1945
– –
0
1946
– –
-103
1947
$0 ﹤0.01%
2
-250
1948
– –
-600
1949
– –
-300
1950
– –
-600
76 77
78
79 80