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
551
$361K 0.02%
1,515
+119
552
$359K 0.02%
36,291
-642
553
$358K 0.02%
5,969
+433
554
$358K 0.02%
9,990
+3,726
555
$356K 0.02%
3,312
+10
556
$355K 0.02%
7,200
557
$354K 0.02%
6,240
+70
558
$352K 0.02%
5,159
+4
559
$351K 0.02%
5,434
+1,189
560
$351K 0.02%
557
+9
561
$350K 0.02%
30,863
562
$349K 0.02%
14,489
+421
563
$347K 0.02%
12,250
564
$347K 0.02%
11,620
+554
565
$343K 0.02%
7,958
566
$342K 0.02%
3,249
+54
567
$341K 0.02%
5,602
+4,399
568
$337K 0.02%
+5,721
569
$335K 0.02%
3,946
+486
570
$333K 0.02%
5,405
+61
571
$332K 0.01%
4,844
-346
572
$331K 0.01%
11,207
-113
573
$330K 0.01%
11,095
574
$330K 0.01%
13,353
-3,569
575
$330K 0.01%
9,387
-50
21 22
23
24 25