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
726
$17K ﹤0.01%
612
-1,245
727
$17K ﹤0.01%
+205
728
$17K ﹤0.01%
615
-337
729
$17K ﹤0.01%
500
730
$17K ﹤0.01%
250
731
$17K ﹤0.01%
314
-55
732
$17K ﹤0.01%
1,600
733
$17K ﹤0.01%
699
734
$17K ﹤0.01%
714
735
$17K ﹤0.01%
2,000
736
$17K ﹤0.01%
+619
737
$17K ﹤0.01%
284
+3
738
$17K ﹤0.01%
500
739
$16K ﹤0.01%
+1,000
740
$16K ﹤0.01%
217
-26
741
$16K ﹤0.01%
600
742
$16K ﹤0.01%
263
+170
743
$16K ﹤0.01%
985
+535
744
$16K ﹤0.01%
355
745
$16K ﹤0.01%
260
-120
746
$16K ﹤0.01%
83
747
$16K ﹤0.01%
147
+47
748
$16K ﹤0.01%
250
749
$16K ﹤0.01%
500
750
$15K ﹤0.01%
382
28 29
30
31 32