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
251
$1.02M 0.07%
81,111
+3,367
252
$1.01M 0.07%
15,498
-42
253
$1.01M 0.07%
7,077
+139
254
$1M 0.07%
19,633
+12,636
255
$1M 0.07%
11,505
+531
256
$993K 0.07%
2,282
+209
257
$993K 0.07%
36,814
-128,482
258
$980K 0.07%
13,117
+11,984
259
$973K 0.07%
3,774
+2,273
260
$971K 0.07%
5,565
-80
261
$971K 0.07%
19,550
-12,424
262
$967K 0.07%
12,761
+321
263
$961K 0.07%
46,037
+9,118
264
$946K 0.07%
70,310
+69,995
265
$935K 0.07%
60,812
+9,451
266
$935K 0.07%
53,072
+6,791
267
$930K 0.07%
45,652
+43,640
268
$920K 0.07%
65,273
-1,096
269
$920K 0.07%
5,423
+432
270
$917K 0.07%
71,783
+68,366
271
$905K 0.07%
82,159
-188
272
$903K 0.07%
109,662
+7,396
273
$895K 0.07%
14,984
+3,050
274
$893K 0.06%
160,059
-12,109
275
$891K 0.06%
2,835
-572
9 10
11
12 13