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
276
$1.42M 0.06%
249,050
-54,786
277
$1.41M 0.06%
17,519
+16,288
278
$1.39M 0.06%
40,486
+1,417
279
$1.38M 0.06%
9,889
-1,440
280
$1.38M 0.06%
35,591
+33,233
281
$1.38M 0.06%
11,964
-54
282
$1.37M 0.06%
52,703
+28,668
283
$1.37M 0.06%
29,911
+27,481
284
$1.36M 0.06%
25,592
-12,994
285
$1.36M 0.06%
28,474
+453
286
$1.34M 0.06%
59,736
+23,601
287
$1.34M 0.06%
21,863
+1,986
288
$1.33M 0.06%
9,507
+121
289
$1.33M 0.06%
11,391
-12
290
$1.33M 0.06%
13,379
+398
291
$1.33M 0.06%
42,167
-1,305
292
$1.32M 0.06%
10,496
-592
293
$1.31M 0.06%
10,134
+962
294
$1.29M 0.06%
15,040
-1,677
295
$1.27M 0.06%
34,872
+8,954
296
$1.27M 0.06%
3,846
-651
297
$1.27M 0.06%
5,411
+36
298
$1.27M 0.06%
11,224
-340
299
$1.25M 0.06%
3,404
+24
300
$1.23M 0.06%
40,800
-5,978
10 11
12
13 14