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
276
$256K 0.06%
7,680
277
$254K 0.05%
2,612
+76
278
$249K 0.05%
19,343
+6,210
279
$240K 0.05%
2,949
+90
280
$240K 0.05%
9,521
-349
281
$237K 0.05%
16,703
+281
282
$236K 0.05%
2,716
-825
283
$233K 0.05%
12,711
+6,000
284
$229K 0.05%
6,891
+50
285
$229K 0.05%
16,263
+158
286
$227K 0.05%
2,100
287
$226K 0.05%
4,417
-275
288
$225K 0.05%
4,930
-734
289
$223K 0.05%
2,061
290
$220K 0.05%
2,236
+3
291
$219K 0.05%
5,204
+1,760
292
$219K 0.05%
+24,766
293
$219K 0.05%
9,474
+354
294
$218K 0.05%
13,650
+5,190
295
$217K 0.05%
3,469
+61
296
$215K 0.05%
4,515
+2,315
297
$212K 0.05%
4,519
+25
298
$212K 0.05%
1,036
-893
299
$210K 0.05%
5,240
+4,220
300
$208K 0.04%
20,369
+242
10 11
12
13 14