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
476
$61K 0.01%
1,934
-22
477
$61K 0.01%
1,700
-3,230
478
$61K 0.01%
3,400
-100
479
$60K 0.01%
4,389
+71
480
$60K 0.01%
5,893
-5,400
481
$59K 0.01%
1,268
+6
482
$59K 0.01%
3,420
+349
483
$59K 0.01%
653
+79
484
$59K 0.01%
4,700
485
$59K 0.01%
2,388
486
$58K 0.01%
2,099
+499
487
$58K 0.01%
1,187
+3
488
$58K 0.01%
3,700
-2,550
489
$57K 0.01%
5,000
490
$57K 0.01%
1,058
491
$57K 0.01%
1,038
-26
492
$57K 0.01%
856
-205
493
$57K 0.01%
2,360
494
$55K 0.01%
7,491
-1,200
495
$55K 0.01%
601
-32,343
496
$55K 0.01%
1,025
+200
497
$55K 0.01%
4,416
-8,875
498
$54K 0.01%
500
499
$54K 0.01%
1,730
500
$54K 0.01%
1,006
+144
18 19
20
21 22