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
26
$15M 0.68%
179,917
-26
27
$13.6M 0.61%
89,958
+113
28
$13.3M 0.6%
98,815
-1,026
29
$13.2M 0.59%
184,190
-3,125
30
$13.2M 0.59%
41,746
+138
31
$13.1M 0.59%
68,350
+322
32
$13M 0.59%
82,031
-823
33
$13M 0.58%
294,980
+67,201
34
$12.9M 0.58%
872,291
-1,013,292
35
$12.2M 0.55%
+555,045
36
$12.2M 0.55%
67,681
-913
37
$12M 0.54%
232,207
+23,679
38
$11.8M 0.53%
691,700
-174,643
39
$11.8M 0.53%
59,026
-15,628
40
$11.7M 0.53%
72,675
+312
41
$11.7M 0.53%
339,425
-381,792
42
$11.7M 0.52%
230,490
-152,489
43
$11.2M 0.5%
55,824
-850
44
$11.1M 0.5%
+524,629
45
$10.8M 0.49%
178,947
-28,609
46
$10.8M 0.48%
451,026
+152,453
47
$10.7M 0.48%
382,751
-124,067
48
$10.7M 0.48%
78,689
+10,410
49
$10.5M 0.47%
124,445
-25,271
50
$10.4M 0.47%
51,167
+2,085
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