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
651
$254K 0.01%
5,645
-98
652
$253K 0.01%
4,500
-280
653
$251K 0.01%
7,894
654
$249K 0.01%
1,333
-47
655
$248K 0.01%
1,659
656
$247K 0.01%
8,172
657
$246K 0.01%
4,436
-782
658
$244K 0.01%
12,225
+3,009
659
$244K 0.01%
6,049
+1
660
$243K 0.01%
15,093
-249
661
$242K 0.01%
2,832
-598
662
$242K 0.01%
2,359
+716
663
$241K 0.01%
7,596
-34,073
664
$240K 0.01%
8,650
-350
665
$240K 0.01%
6,937
-125
666
$239K 0.01%
2,971
-60
667
$239K 0.01%
4,592
668
$239K 0.01%
3,360
+26
669
$238K 0.01%
1,260
+416
670
$237K 0.01%
3,768
-315
671
$237K 0.01%
5,106
-509
672
$237K 0.01%
1,386
+23
673
$236K 0.01%
41,469
-1,002
674
$235K 0.01%
6,600
675
$235K 0.01%
3,298
+855
25 26
27
28 29