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
451
$75K 0.02%
950
-1,325
452
$74K 0.02%
1,952
453
$73K 0.02%
245
454
$73K 0.02%
4,525
+10
455
$73K 0.02%
1,500
456
$72K 0.02%
1,162
-125
457
$72K 0.02%
2,562
458
$72K 0.02%
2,734
-1,850
459
$71K 0.02%
1,955
460
$71K 0.02%
3,146
+1,350
461
$70K 0.02%
2,514
462
$69K 0.01%
1,348
-12,969
463
$69K 0.01%
5,064
+88
464
$68K 0.01%
1,652
-764
465
$67K 0.01%
2,350
466
$67K 0.01%
1,500
-23
467
$66K 0.01%
930
+213
468
$66K 0.01%
4,625
-1,307
469
$66K 0.01%
1,060
-25
470
$65K 0.01%
7,560
+1,050
471
$65K 0.01%
1,190
-715
472
$65K 0.01%
4,000
473
$64K 0.01%
586
-336
474
$64K 0.01%
2,107
475
$62K 0.01%
4,050
-3,940
17 18
19
20 21