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
676
$127K 0.01%
4,100
-200
677
$126K 0.01%
2,133
+44
678
$125K 0.01%
4,400
679
$125K 0.01%
4,681
-112
680
$125K 0.01%
1,119
681
$124K 0.01%
1,650
-82
682
$123K 0.01%
2,464
+252
683
$123K 0.01%
2,564
+1
684
$123K 0.01%
3,515
+157
685
$121K 0.01%
1,888
-285
686
$121K 0.01%
746
+148
687
$121K 0.01%
1,737
-208
688
$120K 0.01%
3,400
-1,480
689
$120K 0.01%
2,113
+1,909
690
$119K 0.01%
11,000
-4,000
691
$118K 0.01%
828
+19
692
$118K 0.01%
5,896
-1,415
693
$118K 0.01%
4,266
+296
694
$118K 0.01%
908
+93
695
$117K 0.01%
6,459
-2,525
696
$116K 0.01%
2,341
-155
697
$116K 0.01%
3,000
698
$116K 0.01%
2,538
-63
699
$116K 0.01%
8,327
-10,367
700
$116K 0.01%
287
+36
26 27
28
29 30