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
526
$239K 0.02%
259
-95
527
$238K 0.02%
12,860
+3,325
528
$238K 0.02%
+5,067
529
$238K 0.02%
16,351
-414
530
$236K 0.02%
12,266
+3,810
531
$235K 0.02%
2,181
+914
532
$235K 0.02%
5,340
-2,616
533
$233K 0.02%
3,982
+206
534
$233K 0.02%
10,061
-2,419
535
$232K 0.02%
8,867
+1,937
536
$232K 0.02%
9,427
-4,381
537
$231K 0.02%
1,224
+321
538
$231K 0.02%
8,211
+1,764
539
$230K 0.02%
4,104
-287,208
540
$229K 0.02%
3,308
541
$229K 0.02%
9,081
+2,100
542
$228K 0.02%
3,273
+1,910
543
$227K 0.02%
4,336
+66
544
$227K 0.02%
2,050
-16,240
545
$223K 0.02%
3,998
+505
546
$222K 0.02%
5,927
-1,196
547
$222K 0.02%
7,855
+384
548
$221K 0.02%
9,650
549
$219K 0.02%
8,472
+8,142
550
$219K 0.02%
2,478
+188
20 21
22
23 24