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
401
$676K 0.03%
37,936
+18,933
402
$676K 0.03%
29,748
+60
403
$673K 0.03%
24,087
+217
404
$670K 0.03%
29,922
+29,472
405
$668K 0.03%
8,129
+1,589
406
$660K 0.03%
20,518
-7,476
407
$659K 0.03%
10,038
-1,519
408
$658K 0.03%
9,334
-20,588
409
$656K 0.03%
7,162
-2,066
410
$647K 0.03%
15,423
+7
411
$646K 0.03%
15,370
+630
412
$643K 0.03%
6,632
+2,104
413
$642K 0.03%
22,320
+15,691
414
$636K 0.03%
225,464
-59,730
415
$632K 0.03%
2,486
-126
416
$630K 0.03%
13,229
+4,481
417
$628K 0.03%
19,063
-12,513
418
$627K 0.03%
13,071
+4,055
419
$626K 0.03%
10,956
-763
420
$625K 0.03%
6,422
+651
421
$624K 0.03%
10,666
+248
422
$623K 0.03%
6,056
-27
423
$617K 0.03%
25,405
+17,480
424
$615K 0.03%
1,128
+18
425
$608K 0.03%
2,804
-377
15 16
17
18 19