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
376
$755K 0.03%
10,744
-81
377
$754K 0.03%
30,764
-128,553
378
$754K 0.03%
10,748
+354
379
$746K 0.03%
9,400
-203
380
$739K 0.03%
12,769
+550
381
$737K 0.03%
14,700
+5,941
382
$733K 0.03%
3,165
-68
383
$730K 0.03%
35,288
+7,024
384
$725K 0.03%
9,217
-3,956
385
$721K 0.03%
14,328
+2,578
386
$720K 0.03%
28,962
-932
387
$717K 0.03%
29,549
-673
388
$710K 0.03%
14,356
-1,517
389
$709K 0.03%
6,323
+642
390
$706K 0.03%
9,239
-464
391
$706K 0.03%
8,196
-1,789
392
$705K 0.03%
18,060
-715
393
$705K 0.03%
15,723
-1,886
394
$698K 0.03%
5,314
-1,212
395
$692K 0.03%
29,614
+22,138
396
$691K 0.03%
3,509
-342
397
$690K 0.03%
11,024
+5,542
398
$685K 0.03%
5,828
+878
399
$682K 0.03%
13,073
-291
400
$680K 0.03%
4,485
+324
14 15
16
17 18