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
501
$274K 0.02%
546
+535
502
$273K 0.02%
4,660
+2,443
503
$270K 0.02%
61,315
+995
504
$269K 0.02%
5,070
-219
505
$268K 0.02%
46,839
+1,697
506
$266K 0.02%
2,852
+306
507
$263K 0.02%
7,771
-8,459
508
$262K 0.02%
2,764
+743
509
$260K 0.02%
6,786
+3,666
510
$259K 0.02%
4,476
511
$259K 0.02%
8,589
+194
512
$258K 0.02%
1,639
-802
513
$256K 0.02%
5,201
-200
514
$256K 0.02%
+4,139
515
$256K 0.02%
660
-19
516
$251K 0.02%
2,835
+888
517
$251K 0.02%
4,925
-191
518
$250K 0.02%
2,558
+357
519
$248K 0.02%
+63,643
520
$245K 0.02%
8,235
-339
521
$245K 0.02%
4,885
+9
522
$244K 0.02%
1,740
+1,455
523
$239K 0.02%
18,224
+1,264
524
$239K 0.02%
5,823
+3,136
525
$239K 0.02%
4,410
+174
19 20
21
22 23