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
551
$218K 0.02%
13,372
+7,432
552
$218K 0.02%
9,697
+63
553
$217K 0.02%
9,000
+1,000
554
$217K 0.02%
14,327
-398
555
$217K 0.02%
9,804
+9,604
556
$217K 0.02%
4,291
-625
557
$216K 0.02%
5,984
+677
558
$214K 0.02%
+7,193
559
$214K 0.02%
7,005
-195
560
$213K 0.02%
4,179
-416
561
$211K 0.02%
+7,771
562
$211K 0.02%
7,707
-2,085
563
$210K 0.02%
3,471
-11,188
564
$209K 0.02%
500
-11
565
$209K 0.02%
7,792
-3,452
566
$208K 0.02%
14,868
-5,900
567
$207K 0.02%
10,709
-1,944
568
$207K 0.02%
2,241
+1,022
569
$206K 0.02%
4,908
+1,312
570
$205K 0.01%
4,639
+1,163
571
$204K 0.01%
+8,514
572
$204K 0.01%
3,874
-180
573
$203K 0.01%
4,897
-108
574
$201K 0.01%
5,029
-3,596
575
$200K 0.01%
5,700
21 22
23
24 25