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
626
$281K 0.01%
1,986
-65
627
$281K 0.01%
1,938
+536
628
$281K 0.01%
2,045
-101
629
$278K 0.01%
6,058
630
$278K 0.01%
3,227
-853
631
$276K 0.01%
4,089
+27
632
$276K 0.01%
5,457
+1,667
633
$275K 0.01%
8,153
-621
634
$274K 0.01%
9,231
-2,259
635
$273K 0.01%
2,292
+7
636
$272K 0.01%
+14,500
637
$272K 0.01%
6,782
-1,429
638
$272K 0.01%
10,254
+8
639
$270K 0.01%
23,719
640
$269K 0.01%
19,050
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641
$266K 0.01%
1,648
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5,311
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643
$264K 0.01%
30,750
-500
644
$262K 0.01%
947
-25
645
$262K 0.01%
2,901
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646
$262K 0.01%
10,644
647
$262K 0.01%
400
+25
648
$257K 0.01%
1,252
-131
649
$256K 0.01%
+5,480
650
$256K 0.01%
9,052
+339
24 25
26
27 28