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
301
$750K 0.05%
2,804
-68
302
$750K 0.05%
4,479
-2,585
303
$747K 0.05%
7,799
+6,619
304
$747K 0.05%
9,838
+432
305
$741K 0.05%
9,184
-458
306
$739K 0.05%
+56,016
307
$734K 0.05%
5,461
-33
308
$734K 0.05%
13,426
+414
309
$724K 0.05%
47,385
+12,421
310
$715K 0.05%
4,356
+444
311
$714K 0.05%
6,649
+3,084
312
$711K 0.05%
8,901
+1,019
313
$711K 0.05%
7,794
-255
314
$705K 0.05%
6,994
-1,598
315
$702K 0.05%
33,350
+14,600
316
$700K 0.05%
11,493
-1,695
317
$700K 0.05%
6,040
+274
318
$686K 0.05%
26,221
+10,434
319
$684K 0.05%
3,600
-1,272
320
$682K 0.05%
+8,042
321
$681K 0.05%
9,548
-249
322
$680K 0.05%
19,520
+5,908
323
$676K 0.05%
26,425
-2,945
324
$671K 0.05%
26,729
+720
325
$670K 0.05%
17,709
+9,229
11 12
13
14 15