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
476
$301K 0.02%
14,062
-69,032
477
$299K 0.02%
3,197
-73
478
$296K 0.02%
7,876
-2,401
479
$296K 0.02%
8,835
+682
480
$295K 0.02%
7,247
-7,379
481
$294K 0.02%
11,384
+6,684
482
$293K 0.02%
51,792
+11,702
483
$292K 0.02%
27,116
-16,738
484
$291K 0.02%
2,794
-105
485
$289K 0.02%
3,201
+1,584
486
$288K 0.02%
5,264
+336
487
$286K 0.02%
2,384
-624
488
$286K 0.02%
10,410
+7,490
489
$285K 0.02%
8,076
-257
490
$285K 0.02%
8,531
+72
491
$284K 0.02%
4,082
-56
492
$284K 0.02%
8,078
-82
493
$284K 0.02%
8,733
494
$284K 0.02%
10,046
-22,720
495
$281K 0.02%
4,164
+136
496
$279K 0.02%
13,299
-7,505
497
$277K 0.02%
2,425
+100
498
$276K 0.02%
3,578
+3
499
$275K 0.02%
4,944
+1,700
500
$274K 0.02%
+4,387
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