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
451
$533K 0.02%
6,967
-478
452
$528K 0.02%
31,379
+31,142
453
$528K 0.02%
5,926
-176
454
$524K 0.02%
30,109
+8,835
455
$524K 0.02%
15,627
+616
456
$521K 0.02%
1,176
+56
457
$520K 0.02%
18,523
-1,254
458
$516K 0.02%
9,069
+3,270
459
$512K 0.02%
22,376
+19,446
460
$512K 0.02%
28,470
+570
461
$511K 0.02%
5,117
-1
462
$510K 0.02%
61,050
-4,360
463
$506K 0.02%
6,817
+1,867
464
$506K 0.02%
+37,305
465
$505K 0.02%
7,894
-89
466
$501K 0.02%
23,801
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467
$499K 0.02%
5,257
-224
468
$494K 0.02%
9,650
469
$487K 0.02%
6,205
+1,063
470
$482K 0.02%
2,904
-276
471
$482K 0.02%
5,839
-205
472
$481K 0.02%
27,000
473
$477K 0.02%
1,104
+6
474
$473K 0.02%
11,164
-1,018
475
$473K 0.02%
26,141
+9,068
17 18
19
20 21