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
651
$24K 0.01%
1,250
-1,000
652
$24K 0.01%
1,790
-700
653
$24K 0.01%
321
654
$23K 0.01%
559
+2
655
$23K 0.01%
373
656
$23K 0.01%
3,258
-115
657
$23K 0.01%
+1,399
658
$23K 0.01%
537
659
$23K 0.01%
250
660
$23K 0.01%
412
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661
$23K 0.01%
152
662
$23K 0.01%
72
-478
663
$23K 0.01%
443
664
$22K ﹤0.01%
+700
665
$22K ﹤0.01%
1,000
666
$22K ﹤0.01%
600
667
$22K ﹤0.01%
+420
668
$22K ﹤0.01%
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669
$22K ﹤0.01%
214
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670
$22K ﹤0.01%
682
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671
$22K ﹤0.01%
1,350
-1,500
672
$22K ﹤0.01%
310
673
$21K ﹤0.01%
548
-627
674
$21K ﹤0.01%
2,000
675
$21K ﹤0.01%
1,000
+500
25 26
27
28 29