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
701
$116K 0.01%
1,171
+108
702
$116K 0.01%
3,501
+785
703
$115K 0.01%
349
-20
704
$114K 0.01%
4,130
+557
705
$114K 0.01%
1,915
+444
706
$114K 0.01%
1,400
-297
707
$114K 0.01%
500
-20
708
$113K 0.01%
2,000
709
$111K 0.01%
4,310
-4,434
710
$111K 0.01%
3,648
-967
711
$110K 0.01%
2,560
712
$110K 0.01%
1,649
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713
$110K 0.01%
3,370
+388
714
$109K 0.01%
3,487
-3,509
715
$109K 0.01%
6,321
-1,659
716
$108K 0.01%
988
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717
$108K 0.01%
+3,000
718
$108K 0.01%
7,640
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719
$107K 0.01%
3,000
720
$107K 0.01%
4,241
+67
721
$106K 0.01%
14,348
-2,215
722
$106K 0.01%
3,750
723
$106K 0.01%
2,373
-14,379
724
$105K 0.01%
2,898
-7,536
725
$105K 0.01%
703
-46
27 28
29
30 31