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
601
$175K 0.01%
6,225
-165
602
$175K 0.01%
9,042
+1
603
$172K 0.01%
380
604
$171K 0.01%
5,969
-344
605
$170K 0.01%
2,419
-54
606
$170K 0.01%
1,976
+932
607
$169K 0.01%
2,134
-7,480
608
$167K 0.01%
10,716
609
$167K 0.01%
7,950
+1,000
610
$167K 0.01%
7,593
611
$167K 0.01%
2,972
+2,463
612
$166K 0.01%
5,140
-810
613
$165K 0.01%
7,210
614
$164K 0.01%
1,836
-1,532
615
$163K 0.01%
10,000
616
$162K 0.01%
+22,473
617
$162K 0.01%
3,690
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618
$161K 0.01%
1,461
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619
$160K 0.01%
1,961
+36
620
$158K 0.01%
3,975
+381
621
$157K 0.01%
2,900
-2,544
622
$157K 0.01%
6,855
623
$157K 0.01%
4,695
-326
624
$157K 0.01%
794
-19
625
$156K 0.01%
1,761
+62
23 24
25
26 27