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
301
$1.23M 0.06%
14,714
-1,412
302
$1.22M 0.05%
7,057
+555
303
$1.22M 0.05%
7,771
+157
304
$1.22M 0.05%
7,348
-270
305
$1.22M 0.05%
12,149
+2,796
306
$1.21M 0.05%
60,663
+11,140
307
$1.21M 0.05%
9,809
-1,817
308
$1.21M 0.05%
10,384
+2,628
309
$1.19M 0.05%
38,486
-105
310
$1.18M 0.05%
25,254
-48,086
311
$1.17M 0.05%
20,967
+2,892
312
$1.15M 0.05%
9,738
-46
313
$1.15M 0.05%
10,767
+55
314
$1.14M 0.05%
9,019
-611
315
$1.14M 0.05%
7,449
+195
316
$1.13M 0.05%
20,040
+4,943
317
$1.13M 0.05%
146,676
+2,524
318
$1.1M 0.05%
20,572
-2,320
319
$1.09M 0.05%
16,083
-485
320
$1.09M 0.05%
82,083
+1,334
321
$1.08M 0.05%
8,454
+695
322
$1.08M 0.05%
16,136
-1,350
323
$1.07M 0.05%
15,066
-331
324
$1.05M 0.05%
30,454
-4,455
325
$1.04M 0.05%
3,188
-208
11 12
13
14 15