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
451
$343K 0.02%
8,573
-978
452
$343K 0.02%
3,510
+1,152
453
$342K 0.02%
5,990
-921
454
$341K 0.02%
1,768
455
$339K 0.02%
11,140
+300
456
$338K 0.02%
1,025
-7
457
$338K 0.02%
10,585
-3,209
458
$338K 0.02%
2,744
-480
459
$336K 0.02%
24,822
-38,560
460
$327K 0.02%
886
-817
461
$324K 0.02%
4,598
+19
462
$324K 0.02%
2,894
+919
463
$323K 0.02%
6,021
+210
464
$321K 0.02%
5,039
-4,177
465
$319K 0.02%
2,289
+478
466
$319K 0.02%
3,169
-228
467
$318K 0.02%
4,150
+3,230
468
$316K 0.02%
2,266
-97
469
$314K 0.02%
11,184
+603
470
$313K 0.02%
4,025
471
$311K 0.02%
24,123
+1,037
472
$310K 0.02%
2,095
+35
473
$308K 0.02%
4,743
+67
474
$308K 0.02%
+9,218
475
$307K 0.02%
2,744
-190
17 18
19
20 21