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
701
$218K 0.01%
683
-42
702
$217K 0.01%
982
-78
703
$216K 0.01%
1,006
+61
704
$213K 0.01%
+6,300
705
$211K 0.01%
6,396
-1,000
706
$211K 0.01%
2,542
707
$210K 0.01%
6,526
-38,654
708
$210K 0.01%
1,859
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709
$209K 0.01%
4,759
+2,723
710
$209K 0.01%
3,324
+2,049
711
$209K 0.01%
409
+25
712
$209K 0.01%
4,062
+491
713
$208K 0.01%
3,963
-15
714
$207K 0.01%
2,522
-15
715
$207K 0.01%
+9,272
716
$207K 0.01%
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717
$205K 0.01%
510
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2,057
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$204K 0.01%
101
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720
$203K 0.01%
4,077
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721
$201K 0.01%
3,522
+351
722
$199K 0.01%
7,073
-199
723
$198K 0.01%
8,700
724
$197K 0.01%
19,472
-2,330
725
$196K 0.01%
8,080
27 28
29
30 31