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
351
$539K 0.04%
+17,849
352
$536K 0.04%
8,912
-629
353
$535K 0.04%
2,258
+487
354
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1,718
355
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7,906
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356
$521K 0.04%
4,072
+218
357
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6,099
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358
$518K 0.04%
7,685
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3,355
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360
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22,092
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361
$512K 0.04%
15,003
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362
$512K 0.04%
9,347
363
$507K 0.04%
8,991
+3,286
364
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2,535
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365
$503K 0.04%
46,510
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368
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2,340
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369
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2,597
-2,042
370
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5,043
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371
$491K 0.04%
10,165
372
$487K 0.04%
15,685
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373
$487K 0.04%
1,746
374
$484K 0.04%
4,760
-683
375
$483K 0.04%
2,020
+784
13 14
15
16 17