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
551
$42K 0.01%
+975
552
$42K 0.01%
741
+48
553
$42K 0.01%
673
-247
554
$41K 0.01%
1,262
-128
555
$41K 0.01%
962
556
$41K 0.01%
2,434
-4,675
557
$41K 0.01%
2,795
-1,370
558
$41K 0.01%
285
-991
559
$41K 0.01%
2,407
+976
560
$41K 0.01%
850
+300
561
$41K 0.01%
3,300
562
$41K 0.01%
2,950
563
$40K 0.01%
802
-127
564
$40K 0.01%
480
565
$40K 0.01%
1,750
+150
566
$40K 0.01%
1,084
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567
$39K 0.01%
840
568
$39K 0.01%
154
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569
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950
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570
$39K 0.01%
1,185
-19
571
$38K 0.01%
651
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572
$38K 0.01%
5,100
-300
573
$38K 0.01%
522
574
$38K 0.01%
2,722
-500
575
$37K 0.01%
+3,000
21 22
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