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
351
$150K 0.03%
7,553
352
$149K 0.03%
4,961
353
$147K 0.03%
1,302
+965
354
$147K 0.03%
9,000
355
$145K 0.03%
5,004
-86
356
$144K 0.03%
4,605
357
$142K 0.03%
2,736
-5,942
358
$142K 0.03%
1,937
-567
359
$142K 0.03%
4,210
360
$141K 0.03%
1,423
+5
361
$141K 0.03%
2,547
+106
362
$138K 0.03%
1,640
363
$138K 0.03%
9,751
+303
364
$137K 0.03%
4,695
365
$135K 0.03%
8,843
-12,780
366
$135K 0.03%
1,016
-235
367
$130K 0.03%
383
+25
368
$130K 0.03%
3,333
-1,047
369
$127K 0.03%
1,970
+667
370
$126K 0.03%
4,923
-943
371
$125K 0.03%
3,675
-1,193
372
$125K 0.03%
1,087
-2,174
373
$123K 0.03%
4,808
-5,225
374
$123K 0.03%
2,800
375
$122K 0.03%
2,848
13 14
15
16 17