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
$1.38B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.3M
3
+$22.6M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$24.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M

Sector Composition

1 Technology 9.19%
2 Healthcare 5.68%
3 Industrials 4.66%
4 Consumer Discretionary 4.52%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
33,428
-3,217
227
$1.23M 0.09%
50,489
+9,736
228
$1.23M 0.09%
50,654
+5,421
229
$1.23M 0.09%
17,484
-54
230
$1.22M 0.09%
20,624
-778
231
$1.22M 0.09%
12,207
-56,164
232
$1.22M 0.09%
21,356
+773
233
$1.21M 0.09%
9,378
-189
234
$1.21M 0.09%
11,055
-1,050
235
$1.21M 0.09%
6,255
+228
236
$1.2M 0.09%
4,136
+1,157
237
$1.16M 0.08%
10,951
+98
238
$1.14M 0.08%
19,178
+214
239
$1.13M 0.08%
10,939
+64
240
$1.13M 0.08%
32,665
+1,794
241
$1.11M 0.08%
28,250
-3,005
242
$1.1M 0.08%
16,464
+1,032
243
$1.09M 0.08%
13,807
+158
244
$1.09M 0.08%
5,501
-166
245
$1.08M 0.08%
6,466
-29,471
246
$1.05M 0.08%
9,943
+290
247
$1.05M 0.08%
7,509
+342
248
$1.04M 0.08%
8,503
-7
249
$1.03M 0.08%
8,144
+22
250
$1.02M 0.07%
34,010
+2,408
8 9
10
11 12