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
326
$660K 0.05%
5,214
-3,624
327
$648K 0.05%
8,851
-1,473
328
$641K 0.05%
2,923
+23
329
$634K 0.05%
16,889
-15,358
330
$633K 0.05%
3,130
-135
331
$624K 0.05%
2,201
-243
332
$620K 0.05%
9,989
-808
333
$615K 0.04%
46,906
+22,002
334
$613K 0.04%
5,600
-173
335
$609K 0.04%
73,231
+69,562
336
$606K 0.04%
18,669
+3,944
337
$594K 0.04%
8,963
+136
338
$587K 0.04%
24,878
-1,848
339
$583K 0.04%
6,035
+171
340
$578K 0.04%
15,108
341
$569K 0.04%
4,340
342
$567K 0.04%
3,094
343
$566K 0.04%
15,611
+11,049
344
$562K 0.04%
6,750
-174
345
$559K 0.04%
7,001
-1
346
$555K 0.04%
46,777
-7,270
347
$553K 0.04%
11,417
-1,111
348
$549K 0.04%
5,602
+383
349
$548K 0.04%
23,550
+14,044
350
$541K 0.04%
5,641
+1,217
12 13
14
15 16