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
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.7M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
+$33.2M
2
+$27.5M
3
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.08%
7,650
-568
227
$1.87M 0.08%
19,942
+1,213
228
$1.82M 0.08%
10,383
+499
229
$1.81M 0.08%
17,941
-1,336
230
$1.79M 0.08%
36,950
-2,645
231
$1.78M 0.08%
128,496
+55,572
232
$1.77M 0.08%
14,680
+105
233
$1.74M 0.08%
37,952
+4,156
234
$1.74M 0.08%
14,454
-2,342
235
$1.74M 0.08%
45,658
-528
236
$1.73M 0.08%
4,029
+171
237
$1.72M 0.08%
13,779
+1,838
238
$1.71M 0.08%
23,726
+1,268
239
$1.71M 0.08%
20,107
-20,310
240
$1.7M 0.08%
16,833
-112
241
$1.7M 0.08%
18,611
+574
242
$1.67M 0.08%
15,878
+676
243
$1.67M 0.07%
46,333
+9,875
244
$1.63M 0.07%
37,000
-588
245
$1.63M 0.07%
21,503
-18
246
$1.62M 0.07%
18,545
+3,030
247
$1.59M 0.07%
45,584
+90
248
$1.58M 0.07%
25,215
+2,241
249
$1.58M 0.07%
14,941
-21,125
250
$1.57M 0.07%
66,625
+11,859
8 9
10
11 12