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
301
$207K 0.04%
5,013
-300
302
$205K 0.04%
9,430
-2,061
303
$205K 0.04%
13,704
+750
304
$205K 0.04%
7,030
-48
305
$201K 0.04%
+8,016
306
$201K 0.04%
10,496
+28
307
$199K 0.04%
651
+311
308
$199K 0.04%
7,058
+5,990
309
$199K 0.04%
1,226
-146
310
$197K 0.04%
15,431
+248
311
$195K 0.04%
13,450
+2,480
312
$195K 0.04%
4,435
+100
313
$195K 0.04%
13,606
+7,471
314
$195K 0.04%
14,470
+180
315
$194K 0.04%
3,250
316
$193K 0.04%
1,293
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317
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318
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12,050
-550
319
$183K 0.04%
1,852
-85
320
$181K 0.04%
2,426
321
$181K 0.04%
2,832
322
$178K 0.04%
15,041
-48,810
323
$175K 0.04%
10,119
+140
324
$175K 0.04%
705
325
$172K 0.04%
4,756
-435
11 12
13
14 15