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
726
$194K 0.01%
1,432
+147
727
$193K 0.01%
5,321
-49
728
$193K 0.01%
1,944
-323
729
$192K 0.01%
3,013
+12
730
$190K 0.01%
2,549
-412
731
$189K 0.01%
1,500
732
$189K 0.01%
7,776
+323
733
$188K 0.01%
+2,122
734
$187K 0.01%
2,103
735
$187K 0.01%
5,401
-249
736
$186K 0.01%
1,764
-5,117
737
$185K 0.01%
6,298
-28,171
738
$184K 0.01%
8,149
739
$183K 0.01%
335
+29
740
$182K 0.01%
8,270
-11,785
741
$182K 0.01%
3,095
-2,000
742
$180K 0.01%
1,726
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743
$180K 0.01%
5,915
+1,116
744
$179K 0.01%
785
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745
$178K 0.01%
3,278
-412
746
$178K 0.01%
2,452
-188
747
$176K 0.01%
749
-7
748
$176K 0.01%
822
+66
749
$176K 0.01%
7,000
+3,908
750
$175K 0.01%
16,625
-20,000
28 29
30
31 32