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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.44%
47,108
+2,077
52
$1.95M 0.42%
17,132
-23,914
53
$1.94M 0.42%
18,419
+2,229
54
$1.87M 0.4%
15,183
-791
55
$1.83M 0.4%
23,028
+1,644
56
$1.81M 0.39%
36,114
+112
57
$1.79M 0.39%
29,791
-1,121
58
$1.77M 0.38%
57,710
-469
59
$1.76M 0.38%
18,326
-299
60
$1.76M 0.38%
18,948
-357
61
$1.66M 0.36%
81,315
-2,490
62
$1.66M 0.36%
41,069
+7,370
63
$1.66M 0.36%
50,644
+4,841
64
$1.64M 0.35%
56,624
-200
65
$1.64M 0.35%
35,026
-2,807
66
$1.6M 0.35%
21,745
+2,425
67
$1.6M 0.34%
26,469
+1,047
68
$1.58M 0.34%
13,354
-1,302
69
$1.57M 0.34%
15,764
-266
70
$1.54M 0.33%
28,570
+28,518
71
$1.51M 0.33%
17,171
+399
72
$1.5M 0.32%
41,025
+740
73
$1.47M 0.32%
50,925
-4,810
74
$1.47M 0.32%
34,402
-4,186
75
$1.43M 0.31%
53,652
+220
1 2
3
4 5