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
26
$9.63M 0.7%
122,579
-8,065
27
$9.58M 0.7%
80,115
-5,090
28
$9.55M 0.69%
+168,122
29
$9.54M 0.69%
379,501
+95,926
30
$9.3M 0.68%
154,960
-2,128
31
$9.17M 0.67%
357,229
+97,114
32
$9.12M 0.66%
45,690
+6,398
33
$8.81M 0.64%
92,067
+20,474
34
$8.75M 0.64%
53,019
+4,415
35
$8.68M 0.63%
79,605
-7,774
36
$8.62M 0.63%
59,125
+3,014
37
$8.56M 0.62%
575,788
+83,554
38
$8.24M 0.6%
116,560
-660
39
$8.08M 0.59%
59,800
-1,761
40
$8.03M 0.58%
85,370
+3,395
41
$7.95M 0.58%
76,111
+2,737
42
$7.79M 0.57%
93,360
-9,227
43
$7.77M 0.56%
133,017
+28,752
44
$7.56M 0.55%
67,816
-155
45
$7.52M 0.55%
70,337
+9,020
46
$7.33M 0.53%
29,276
+1,300
47
$6.93M 0.5%
273,512
+12,744
48
$6.92M 0.5%
128,027
+13,839
49
$6.77M 0.49%
296,343
-7,381
50
$6.75M 0.49%
169,026
-5,898
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