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
526
$394K 0.02%
6,588
+221
527
$389K 0.02%
19,787
+13,056
528
$389K 0.02%
30,737
+19,559
529
$388K 0.02%
2,927
+1,463
530
$387K 0.02%
157
+12
531
$387K 0.02%
7,111
+3,810
532
$384K 0.02%
13,311
+4,448
533
$384K 0.02%
16,003
+1,116
534
$384K 0.02%
4,138
+31
535
$382K 0.02%
7,315
536
$381K 0.02%
15,397
+4,261
537
$378K 0.02%
32,010
-1,092
538
$377K 0.02%
9,744
+1,308
539
$376K 0.02%
2,247
+3
540
$375K 0.02%
2,909
+140
541
$375K 0.02%
2,560
-188
542
$373K 0.02%
30,271
-6,240
543
$373K 0.02%
13,143
-2,000
544
$371K 0.02%
2,523
+4
545
$371K 0.02%
3,990
+768
546
$365K 0.02%
3,736
547
$365K 0.02%
1,312
+1,153
548
$364K 0.02%
4,320
-298
549
$362K 0.02%
1,134
550
$361K 0.02%
13,154
20 21
22
23 24