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
326
$1.01M 0.05%
44,555
+2,454
327
$1.01M 0.05%
13,954
+358
328
$1.01M 0.05%
15,570
+3,227
329
$1M 0.05%
6,348
+1,555
330
$994K 0.04%
12,800
+6,615
331
$986K 0.04%
5,629
-180
332
$976K 0.04%
13,994
+3,756
333
$973K 0.04%
+37,178
334
$967K 0.04%
47,212
+13,496
335
$948K 0.04%
171,350
-143,016
336
$941K 0.04%
8,081
+2,879
337
$940K 0.04%
9,574
-64
338
$931K 0.04%
+9,848
339
$930K 0.04%
94,850
-4,517
340
$929K 0.04%
31,490
-12,930
341
$928K 0.04%
171,444
+1,272
342
$925K 0.04%
17,439
+1,759
343
$924K 0.04%
2,759
+42
344
$921K 0.04%
11,687
-558
345
$921K 0.04%
3,880
+83
346
$920K 0.04%
37,362
+772
347
$919K 0.04%
45,616
+13,704
348
$917K 0.04%
62,609
+801
349
$915K 0.04%
2,440
-7
350
$909K 0.04%
5,102
-2
12 13
14
15 16