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
51
$6.63M 0.48%
134,890
+134,490
52
$6.61M 0.48%
40,330
-159,140
53
$6.51M 0.47%
17,847
+221
54
$6.41M 0.47%
20,779
-3,685
55
$6.33M 0.46%
20,457
+3
56
$6.29M 0.46%
199,330
+7,270
57
$6.19M 0.45%
156,186
+5,652
58
$5.98M 0.43%
639,900
+211,170
59
$5.92M 0.43%
179,324
+35,597
60
$5.91M 0.43%
98,817
-6,262
61
$5.9M 0.43%
126,415
+34,188
62
$5.86M 0.43%
31,756
-385
63
$5.58M 0.41%
28,896
+1,002
64
$5.54M 0.4%
148,251
+146,888
65
$5.51M 0.4%
54,459
+8,660
66
$5.34M 0.39%
76,281
-136,616
67
$5.05M 0.37%
91,651
-5,192
68
$4.92M 0.36%
19,855
-2,962
69
$4.77M 0.35%
67,613
+66,351
70
$4.73M 0.34%
20,049
-2,308
71
$4.71M 0.34%
717,719
+717,511
72
$4.69M 0.34%
40,037
-575
73
$4.68M 0.34%
+75,224
74
$4.44M 0.32%
15,047
+44
75
$4.41M 0.32%
25,206
-756
1 2
3
4 5