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
476
$472K 0.02%
42,176
-15,616
477
$462K 0.02%
6,008
+3,367
478
$462K 0.02%
5,547
+1,166
479
$460K 0.02%
3,767
-421
480
$460K 0.02%
15,734
-30
481
$459K 0.02%
9,757
-278
482
$458K 0.02%
7,590
+8
483
$457K 0.02%
4,013
-3,522
484
$453K 0.02%
10,158
-73
485
$453K 0.02%
13,055
+580
486
$452K 0.02%
14,235
-1,472
487
$449K 0.02%
5,685
-194
488
$447K 0.02%
14,069
-4,137
489
$446K 0.02%
16,414
+12,428
490
$444K 0.02%
9,763
+558
491
$443K 0.02%
18,229
+6,726
492
$441K 0.02%
14,550
+7,340
493
$441K 0.02%
3,033
-72
494
$441K 0.02%
8,872
+1,862
495
$440K 0.02%
3,308
-8,157
496
$437K 0.02%
9,442
-9
497
$434K 0.02%
4,600
-565
498
$434K 0.02%
4,298
+1,092
499
$434K 0.02%
16,847
+7,632
500
$433K 0.02%
4,155
-1,231
18 19
20
21 22