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
276
$891K 0.06%
79,728
-4,279
277
$884K 0.06%
20,844
-11,008
278
$883K 0.06%
21,720
-10
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$881K 0.06%
7,633
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280
$878K 0.06%
34,806
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281
$875K 0.06%
58,471
+28,314
282
$861K 0.06%
14,639
-6,692
283
$860K 0.06%
108,135
-14,033
284
$850K 0.06%
18,354
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285
$833K 0.06%
13,510
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286
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9,311
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287
$828K 0.06%
171,512
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288
$821K 0.06%
14,220
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289
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290
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291
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3,790
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292
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15,265
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293
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18,162
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294
$783K 0.06%
8,950
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295
$783K 0.06%
8,250
+170
296
$779K 0.06%
39,290
+2,747
297
$775K 0.06%
13,927
+148
298
$769K 0.06%
3,000
299
$765K 0.06%
4,372
-1,476
300
$760K 0.06%
3,992
-28
10 11
12
13 14