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
401
$101K 0.02%
7,290
-5,279
402
$100K 0.02%
2,200
403
$100K 0.02%
1,250
404
$99K 0.02%
1,907
-111
405
$97K 0.02%
200
406
$97K 0.02%
826
-1,098
407
$96K 0.02%
907
-180
408
$96K 0.02%
1,414
-19
409
$95K 0.02%
898
-239
410
$94K 0.02%
1,324
-628
411
$94K 0.02%
+2,519
412
$93K 0.02%
2,152
-50
413
$93K 0.02%
9,727
+19
414
$91K 0.02%
1,663
-216
415
$91K 0.02%
5,000
416
$91K 0.02%
5,313
+115
417
$91K 0.02%
6,820
+3,093
418
$90K 0.02%
2,698
419
$88K 0.02%
600
420
$88K 0.02%
5,150
-4,600
421
$87K 0.02%
200
422
$87K 0.02%
+3,899
423
$87K 0.02%
2,955
+976
424
$87K 0.02%
2,011
+248
425
$87K 0.02%
3,800
15 16
17
18 19