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
351
$903K 0.04%
33,968
+1,654
352
$897K 0.04%
79,542
+2,155
353
$892K 0.04%
56,533
-1,033
354
$885K 0.04%
48,273
+617
355
$883K 0.04%
27,651
+3,095
356
$874K 0.04%
78,545
-133,339
357
$871K 0.04%
30,002
+5,201
358
$861K 0.04%
74,969
+4,288
359
$854K 0.04%
8,487
+4,473
360
$853K 0.04%
76,883
-940
361
$840K 0.04%
3,263
-16
362
$830K 0.04%
8,935
+2,520
363
$826K 0.04%
87,964
-4,802
364
$821K 0.04%
2,478
+571
365
$818K 0.04%
2,811
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366
$812K 0.04%
15,450
+1,109
367
$800K 0.04%
4,265
368
$799K 0.04%
30,842
-450
369
$785K 0.04%
25,034
-222
370
$783K 0.04%
5,722
+3,436
371
$782K 0.04%
3,715
+194
372
$775K 0.03%
2,684
373
$766K 0.03%
12,299
+820
374
$764K 0.03%
6,588
+9
375
$759K 0.03%
16,664
+768
13 14
15
16 17