BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.08%
7,332
-41
227
$376K 0.08%
2,850
+1,066
228
$376K 0.08%
12,638
-100
229
$366K 0.08%
16,594
-11,497
230
$358K 0.08%
10,685
+101
231
$357K 0.08%
3,269
+150
232
$356K 0.08%
3,603
-138
233
$352K 0.08%
13,248
-832
234
$347K 0.07%
3,889
-34
235
$346K 0.07%
6,735
+95
236
$344K 0.07%
2,806
+1,177
237
$344K 0.07%
2,872
-562
238
$339K 0.07%
12,726
-3,388
239
$336K 0.07%
2,642
-268
240
$331K 0.07%
1,679
-559
241
$330K 0.07%
6,567
242
$327K 0.07%
3,227
+2,226
243
$326K 0.07%
6,536
-106
244
$325K 0.07%
8,131
-605
245
$324K 0.07%
28,290
+2,570
246
$323K 0.07%
6,018
+1,180
247
$322K 0.07%
4,900
+118
248
$321K 0.07%
1,700
249
$317K 0.07%
3,939
-31,493
250
$313K 0.07%
6,450
+25
8 9
10
11 12