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
376
$122K 0.03%
3,861
+750
377
$122K 0.03%
5,285
+1,020
378
$121K 0.03%
1,324
+908
379
$121K 0.03%
8,000
380
$120K 0.03%
3,152
-914
381
$120K 0.03%
2,600
-400
382
$119K 0.03%
5,725
+1,545
383
$115K 0.02%
2,474
384
$114K 0.02%
4,100
-1,370
385
$114K 0.02%
1,148
-734
386
$112K 0.02%
3,766
-249
387
$112K 0.02%
1,500
388
$112K 0.02%
3,269
+1,982
389
$109K 0.02%
1,750
390
$109K 0.02%
2,565
391
$107K 0.02%
5,699
392
$106K 0.02%
2,334
+110
393
$105K 0.02%
6,877
+125
394
$104K 0.02%
3,225
-3,576
395
$103K 0.02%
4,528
+4
396
$103K 0.02%
2,134
-401
397
$102K 0.02%
1,300
398
$102K 0.02%
2,610
+4
399
$101K 0.02%
2,696
+150
400
$101K 0.02%
2,823
-201
14 15
16
17 18