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
426
$376K 0.03%
5,455
+59
427
$375K 0.03%
13,771
-164
428
$374K 0.03%
3,559
-312
429
$373K 0.03%
9,614
+1,520
430
$372K 0.03%
6,833
-334
431
$370K 0.03%
1,973
-5
432
$370K 0.03%
10,420
-1,185
433
$369K 0.03%
15,647
+10,360
434
$368K 0.03%
7,052
+68
435
$366K 0.03%
5,844
-192
436
$366K 0.03%
4,591
-265
437
$365K 0.03%
26,770
+1,173
438
$364K 0.03%
6,014
+643
439
$360K 0.03%
2,916
-21
440
$358K 0.03%
5,410
+2,274
441
$355K 0.03%
12,062
+454
442
$353K 0.03%
30,547
+262
443
$351K 0.03%
11,386
+6,488
444
$351K 0.03%
5,107
-1,462
445
$350K 0.03%
39,164
-138
446
$348K 0.03%
6,115
-30
447
$347K 0.03%
19,313
+3,204
448
$346K 0.03%
1,052
-1
449
$346K 0.03%
5,331
+2,413
450
$344K 0.03%
11,916
-1,872
16 17
18
19 20