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
51
$10.3M 0.47%
382,607
+42,353
52
$9.99M 0.45%
37,909
-1,223
53
$9.69M 0.44%
109,160
-270
54
$9.57M 0.43%
35,926
+1,738
55
$9.43M 0.42%
482,633
-1,699,159
56
$9.23M 0.41%
51,405
+565
57
$9.04M 0.41%
416,447
+415,975
58
$8.85M 0.4%
23,149
-783
59
$8.52M 0.38%
218,669
-10,458
60
$8.41M 0.38%
18,428
+1,092
61
$8.35M 0.38%
333,475
-58,055
62
$8.34M 0.37%
94,992
+4,962
63
$8.29M 0.37%
355,121
+3,596
64
$8.14M 0.37%
114,626
+44,947
65
$8.13M 0.37%
44,287
+1,575
66
$8.07M 0.36%
132,393
+6,789
67
$8.01M 0.36%
91,595
-6,634
68
$7.98M 0.36%
16,400
-979
69
$7.93M 0.36%
43,893
+293
70
$7.91M 0.36%
154,387
-5,697
71
$7.89M 0.35%
83,414
+6,690
72
$7.87M 0.35%
166,431
-423
73
$7.83M 0.35%
37,676
-736
74
$7.75M 0.35%
369,282
+339,512
75
$7.53M 0.34%
68,259
+1,518
1 2
3
4 5