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
426
$607K 0.03%
7,928
427
$606K 0.03%
14,980
428
$600K 0.03%
20,068
+4,634
429
$600K 0.03%
8,057
+5,309
430
$596K 0.03%
4,110
-236
431
$593K 0.03%
5,478
+3,768
432
$586K 0.03%
7,364
-673
433
$585K 0.03%
24,732
-470,199
434
$583K 0.03%
6,564
-1,386
435
$582K 0.03%
6,605
-471
436
$579K 0.03%
50,169
-46,601
437
$568K 0.03%
17,061
+12,902
438
$563K 0.03%
12,100
+2,600
439
$560K 0.03%
7,986
+715
440
$557K 0.03%
1,656
+13
441
$556K 0.03%
12,161
-1,359
442
$551K 0.02%
19,631
-568
443
$549K 0.02%
3,688
+26
444
$546K 0.02%
26,196
+7,447
445
$546K 0.02%
6,013
-9,519
446
$544K 0.02%
20,773
+11,273
447
$542K 0.02%
+31,016
448
$537K 0.02%
5,569
+611
449
$535K 0.02%
2,158
450
$533K 0.02%
14,421
+4,173
16 17
18
19 20