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
501
$54K 0.01%
635
-50,337
502
$54K 0.01%
4,299
-3,203
503
$54K 0.01%
1,400
+500
504
$53K 0.01%
800
505
$53K 0.01%
556
-132
506
$53K 0.01%
2,080
-2,000
507
$53K 0.01%
3,654
-1,900
508
$53K 0.01%
3,650
-2,400
509
$53K 0.01%
1,655
510
$52K 0.01%
5,556
+87
511
$52K 0.01%
638
512
$52K 0.01%
+4,015
513
$52K 0.01%
1,119
+60
514
$52K 0.01%
281
515
$51K 0.01%
590
+28
516
$51K 0.01%
700
517
$51K 0.01%
958
-900
518
$51K 0.01%
891
-145
519
$50K 0.01%
606
+4
520
$50K 0.01%
518
+1
521
$49K 0.01%
1,040
-2,759
522
$49K 0.01%
4,992
-2,900
523
$49K 0.01%
853
+600
524
$49K 0.01%
1,990
525
$49K 0.01%
2,121
19 20
21
22 23