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
601
$32K 0.01%
1,200
602
$32K 0.01%
251
603
$32K 0.01%
678
+62
604
$32K 0.01%
700
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605
$32K 0.01%
731
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606
$31K 0.01%
35
607
$31K 0.01%
1,656
+11
608
$31K 0.01%
850
609
$31K 0.01%
1,434
-2,800
610
$30K 0.01%
1,000
611
$30K 0.01%
2,156
+306
612
$30K 0.01%
819
613
$30K 0.01%
+880
614
$30K 0.01%
1,200
-1,600
615
$30K 0.01%
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616
$30K 0.01%
3,335
-3,815
617
$29K 0.01%
423
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$29K 0.01%
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1,000
620
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1,700
621
$28K 0.01%
694
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622
$28K 0.01%
1,000
623
$28K 0.01%
1,104
-1,532
624
$28K 0.01%
3,075
-5,825
625
$28K 0.01%
525
-55
23 24
25
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