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
676
$235K 0.01%
18,000
677
$235K 0.01%
7,158
+468
678
$234K 0.01%
5,038
-475
679
$232K 0.01%
5,121
-29
680
$232K 0.01%
28,762
+3,690
681
$231K 0.01%
48,170
-44,800
682
$231K 0.01%
1,780
-9
683
$230K 0.01%
3,707
684
$229K 0.01%
9,789
+1,156
685
$228K 0.01%
7,370
-2,105
686
$227K 0.01%
+13,941
687
$226K 0.01%
2,959
688
$225K 0.01%
8,326
+1,541
689
$225K 0.01%
4,850
+3,583
690
$225K 0.01%
5,010
-226
691
$224K 0.01%
7,025
+2,400
692
$224K 0.01%
2,688
-1,964
693
$224K 0.01%
5,153
694
$223K 0.01%
12,083
+688
695
$223K 0.01%
4,241
696
$221K 0.01%
17,871
+80
697
$221K 0.01%
1,925
698
$221K 0.01%
1,562
-3,194
699
$219K 0.01%
18,065
-2,396
700
$218K 0.01%
4,415
+499
26 27
28
29 30