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
26
$4.42M 0.95%
29,590
+134
27
$4.11M 0.89%
92,898
-42,778
28
$4.08M 0.88%
173,731
-16,238
29
$3.81M 0.82%
50,146
-742
30
$3.77M 0.81%
64,278
+6,572
31
$3.71M 0.8%
46,595
-21,004
32
$3.63M 0.78%
71,874
+1,563
33
$3.55M 0.77%
134,736
-6,400
34
$3.43M 0.74%
93,333
-1,558
35
$3.2M 0.69%
123,168
+2,128
36
$3.03M 0.65%
116,497
-2,635
37
$2.98M 0.64%
36,961
-1,432
38
$2.88M 0.62%
47,925
-63
39
$2.77M 0.6%
32,586
-1,435
40
$2.65M 0.57%
16,386
+64
41
$2.59M 0.56%
33,244
-4,249
42
$2.59M 0.56%
44,854
+454
43
$2.4M 0.52%
120,482
+19,533
44
$2.38M 0.51%
45,474
+4,044
45
$2.27M 0.49%
40,936
-2,022
46
$2.21M 0.48%
58,220
-11,280
47
$2.18M 0.47%
24,279
-945
48
$2.05M 0.44%
44,298
+1,693
49
$2.04M 0.44%
20,179
-477
50
$2.02M 0.44%
9,902
-34
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