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
526
$48K 0.01%
685
+12
527
$48K 0.01%
375
528
$48K 0.01%
+2,326
529
$47K 0.01%
750
+100
530
$47K 0.01%
1,345
+247
531
$47K 0.01%
1,200
-100
532
$47K 0.01%
1,120
+150
533
$47K 0.01%
1,412
534
$46K 0.01%
853
-82
535
$46K 0.01%
36
536
$46K 0.01%
144
537
$45K 0.01%
1,025
-125
538
$45K 0.01%
405
+200
539
$45K 0.01%
591
+141
540
$45K 0.01%
777
541
$44K 0.01%
629
542
$44K 0.01%
874
-245
543
$44K 0.01%
1,300
544
$44K 0.01%
2,339
+18
545
$44K 0.01%
987
546
$43K 0.01%
348
547
$43K 0.01%
1,688
+593
548
$42K 0.01%
300
549
$42K 0.01%
4,975
-4,600
550
$42K 0.01%
533
20 21
22
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