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
251
$310K 0.07%
30,274
-4,732
252
$309K 0.07%
9,090
+7,950
253
$309K 0.07%
10,695
+400
254
$305K 0.07%
2,886
-85
255
$305K 0.07%
2,513
256
$300K 0.06%
6,553
+218
257
$298K 0.06%
10,381
-981
258
$297K 0.06%
3,062
-186
259
$297K 0.06%
9,304
260
$295K 0.06%
13,165
-236
261
$294K 0.06%
20,903
-3,407
262
$292K 0.06%
4,011
-725
263
$286K 0.06%
4,697
+3
264
$285K 0.06%
4,714
-16
265
$284K 0.06%
2,734
+27
266
$275K 0.06%
4,429
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267
$274K 0.06%
4,147
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268
$271K 0.06%
7,648
+30
269
$270K 0.06%
4,010
-1,100
270
$266K 0.06%
1,531
+1,199
271
$264K 0.06%
19,123
-17,738
272
$263K 0.06%
4,200
-185
273
$262K 0.06%
2,519
-246
274
$262K 0.06%
3,105
-27
275
$260K 0.06%
6,864
9 10
11
12 13