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
576
$37K 0.01%
1,069
-1,342
577
$37K 0.01%
688
+354
578
$37K 0.01%
3,400
-2,600
579
$36K 0.01%
6,550
580
$36K 0.01%
5,200
-400
581
$36K 0.01%
1,000
582
$36K 0.01%
1,382
+1,282
583
$35K 0.01%
245
+32
584
$35K 0.01%
+1,180
585
$35K 0.01%
356
-194
586
$34K 0.01%
+500
587
$34K 0.01%
4,954
+2
588
$34K 0.01%
180
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589
$34K 0.01%
475
590
$34K 0.01%
391
591
$34K 0.01%
270
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592
$34K 0.01%
2,000
593
$34K 0.01%
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594
$33K 0.01%
6,800
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595
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3,327
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596
$33K 0.01%
500
597
$33K 0.01%
969
+19
598
$33K 0.01%
2,475
-500
599
$32K 0.01%
900
600
$32K 0.01%
425
+140
22 23
24
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