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
576
$328K 0.01%
6,634
+66
577
$328K 0.01%
3,800
578
$325K 0.01%
835
+69
579
$325K 0.01%
1,527
+403
580
$324K 0.01%
632
-50
581
$322K 0.01%
+2,488
582
$321K 0.01%
23,404
+9,481
583
$320K 0.01%
6,581
+6,362
584
$319K 0.01%
12,716
+3,587
585
$318K 0.01%
+5,065
586
$318K 0.01%
13,519
+2,900
587
$317K 0.01%
5,625
+120
588
$316K 0.01%
+2,646
589
$316K 0.01%
4,676
+296
590
$314K 0.01%
+1,321
591
$314K 0.01%
27,028
+4,695
592
$312K 0.01%
9,405
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593
$312K 0.01%
6,900
594
$309K 0.01%
2,796
-197
595
$307K 0.01%
10,195
-130
596
$306K 0.01%
5,680
-1,032
597
$306K 0.01%
5,326
+2,778
598
$304K 0.01%
508
599
$304K 0.01%
12,927
+3,800
600
$304K 0.01%
1,226
-46
22 23
24
25 26