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
726
$105K 0.01%
2,654
727
$104K 0.01%
8,600
-4,000
728
$104K 0.01%
1,076
+97
729
$104K 0.01%
3,813
-1,580
730
$103K 0.01%
1,200
731
$103K 0.01%
4,400
732
$102K 0.01%
+2,809
733
$102K 0.01%
4,563
+212
734
$102K 0.01%
+1,785
735
$102K 0.01%
7,084
+2,125
736
$102K 0.01%
1,485
+278
737
$101K 0.01%
340
+156
738
$101K 0.01%
5,116
-3,299
739
$101K 0.01%
730
-388
740
$101K 0.01%
2,140
+369
741
$101K 0.01%
4,650
742
$100K 0.01%
2,578
-529
743
$99K 0.01%
4,267
744
$99K 0.01%
3,821
+929
745
$98K 0.01%
878
+73
746
$98K 0.01%
9,028
-499
747
$98K 0.01%
4,450
748
$97K 0.01%
4,350
749
$97K 0.01%
3,000
+2,782
750
$96K 0.01%
7,500
28 29
30
31 32