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
376
$476K 0.03%
13,420
+420
377
$475K 0.03%
9,367
+356
378
$474K 0.03%
13,501
+9,533
379
$473K 0.03%
12,944
-2,267
380
$473K 0.03%
11,610
+258
381
$470K 0.03%
25,566
-6,567
382
$469K 0.03%
6,510
-2,025
383
$467K 0.03%
1,602
+417
384
$467K 0.03%
1,994
+13
385
$466K 0.03%
7,944
-3,493
386
$463K 0.03%
6,693
387
$461K 0.03%
5,156
+2,202
388
$461K 0.03%
5,349
-61
389
$461K 0.03%
4,600
+2,600
390
$455K 0.03%
10,829
+507
391
$452K 0.03%
12,754
+3,321
392
$447K 0.03%
2,166
+601
393
$444K 0.03%
4,148
+29
394
$443K 0.03%
4,437
+2,600
395
$439K 0.03%
18,344
+8,096
396
$436K 0.03%
5,300
-1,368
397
$431K 0.03%
4,396
+98
398
$431K 0.03%
+21,925
399
$431K 0.03%
17,001
+2,105
400
$427K 0.03%
13,145
-3,483
14 15
16
17 18