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
401
$426K 0.03%
432
-108
402
$425K 0.03%
7,786
+351
403
$424K 0.03%
10,963
-108
404
$420K 0.03%
673
+532
405
$419K 0.03%
5,417
406
$418K 0.03%
6,235
+355
407
$418K 0.03%
3,980
-736
408
$407K 0.03%
7,178
-228
409
$407K 0.03%
8,736
-317
410
$404K 0.03%
2,945
-341
411
$399K 0.03%
3,024
+393
412
$396K 0.03%
7,215
+544
413
$394K 0.03%
3,952
414
$392K 0.03%
2,502
+992
415
$390K 0.03%
10,297
+1,444
416
$390K 0.03%
8,378
-624
417
$389K 0.03%
345
-14
418
$385K 0.03%
3,693
+1,051
419
$382K 0.03%
3,131
+68
420
$381K 0.03%
19,900
+19,800
421
$380K 0.03%
5,423
+168
422
$378K 0.03%
7,188
+5,591
423
$378K 0.03%
17,893
-26,804
424
$378K 0.03%
23,731
+2,217
425
$377K 0.03%
35,000
15 16
17
18 19