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
601
$303K 0.01%
131,850
-38,600
602
$301K 0.01%
+5,868
603
$300K 0.01%
1,952
604
$299K 0.01%
4,647
-1,019
605
$299K 0.01%
11,875
+4,821
606
$297K 0.01%
9,108
607
$295K 0.01%
4,552
+260
608
$294K 0.01%
5,165
-267
609
$294K 0.01%
26,509
+7,005
610
$293K 0.01%
3,234
+209
611
$293K 0.01%
9,835
+2,310
612
$291K 0.01%
28,091
+1,268
613
$291K 0.01%
7,169
-850
614
$290K 0.01%
8,314
-4,104
615
$290K 0.01%
4,790
-362
616
$288K 0.01%
8,944
617
$288K 0.01%
5,123
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618
$288K 0.01%
10,423
-5,519
619
$287K 0.01%
15,165
+573
620
$287K 0.01%
2,568
-206
621
$286K 0.01%
4,362
+762
622
$284K 0.01%
+1,072
623
$283K 0.01%
8,622
+500
624
$282K 0.01%
+1,132
625
$282K 0.01%
7,244
-752
23 24
25
26 27