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
576
$199K 0.01%
7,690
+10
577
$198K 0.01%
6,363
+4,363
578
$197K 0.01%
1,835
+743
579
$197K 0.01%
1,618
+126
580
$195K 0.01%
11,580
581
$195K 0.01%
17,376
+975
582
$194K 0.01%
2,360
+330
583
$194K 0.01%
1,727
-83
584
$192K 0.01%
274
+4
585
$192K 0.01%
2,437
+176
586
$188K 0.01%
+3,500
587
$187K 0.01%
5,274
-1,888
588
$186K 0.01%
9,375
589
$184K 0.01%
7,886
-333
590
$184K 0.01%
5,645
-16
591
$183K 0.01%
955
592
$183K 0.01%
7,851
-1,785
593
$182K 0.01%
7,025
-5,220
594
$182K 0.01%
1,686
-254,365
595
$181K 0.01%
4,452
-367
596
$178K 0.01%
1,922
-500
597
$178K 0.01%
3,804
+232
598
$178K 0.01%
4,218
-750
599
$178K 0.01%
+3,420
600
$176K 0.01%
5,594
-500
22 23
24
25 26