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
426
$87K 0.02%
1,837
-59
427
$86K 0.02%
1,550
+1,100
428
$86K 0.02%
3,202
+2
429
$86K 0.02%
17,623
+3,943
430
$86K 0.02%
3,973
-348
431
$85K 0.02%
5,946
+3,226
432
$85K 0.02%
1,367
433
$85K 0.02%
2,150
-190
434
$85K 0.02%
1,593
-279
435
$85K 0.02%
6,000
436
$85K 0.02%
6,170
+30
437
$83K 0.02%
7,195
-6,406
438
$83K 0.02%
1,063
+100
439
$83K 0.02%
1,425
-850
440
$83K 0.02%
2,725
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441
$82K 0.02%
1,314
+2
442
$81K 0.02%
3,418
-2,557
443
$80K 0.02%
1,424
+10
444
$80K 0.02%
2,420
+61
445
$80K 0.02%
5,635
+67
446
$79K 0.02%
1,413
-796
447
$79K 0.02%
1,900
448
$79K 0.02%
792
-142
449
$77K 0.02%
622
+2
450
$76K 0.02%
8,806
-1
16 17
18
19 20