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
251
$1.57M 0.07%
7,118
-139
252
$1.57M 0.07%
61,946
+27,658
253
$1.57M 0.07%
8,491
+176
254
$1.56M 0.07%
9,261
-577
255
$1.55M 0.07%
9,890
-113
256
$1.55M 0.07%
22,934
-1,915
257
$1.54M 0.07%
20,515
+967
258
$1.53M 0.07%
16,187
-1,441
259
$1.53M 0.07%
15,676
-3,357
260
$1.53M 0.07%
8,799
+33
261
$1.52M 0.07%
9,989
-22,775
262
$1.5M 0.07%
22,024
-163
263
$1.5M 0.07%
83,935
+285
264
$1.5M 0.07%
29,916
+1,330
265
$1.48M 0.07%
33,964
-2,725
266
$1.47M 0.07%
47,826
-1,543
267
$1.46M 0.07%
2,625
+10
268
$1.46M 0.07%
20,070
+287
269
$1.46M 0.07%
35,347
+14,594
270
$1.45M 0.07%
31,737
+3,307
271
$1.45M 0.07%
10,659
+1,445
272
$1.44M 0.06%
31,996
-18,846
273
$1.44M 0.06%
30,315
-22,726
274
$1.43M 0.06%
13,595
-1,393
275
$1.42M 0.06%
30,921
+30,788
9 10
11
12 13