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
751
$96K 0.01%
1,195
-39
752
$96K 0.01%
1,000
753
$95K 0.01%
2,269
+265
754
$95K 0.01%
1,200
755
$95K 0.01%
15,689
-623
756
$95K 0.01%
11,500
-3,700
757
$95K 0.01%
7,799
+2,579
758
$94K 0.01%
3,493
+443
759
$94K 0.01%
1,283
-100
760
$94K 0.01%
1,785
761
$93K 0.01%
1,701
762
$93K 0.01%
3,755
+1,000
763
$92K 0.01%
1,085
+718
764
$91K 0.01%
978
+527
765
$90K 0.01%
2,394
+132
766
$90K 0.01%
5,000
767
$89K 0.01%
2,862
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768
$89K 0.01%
1,755
-25
769
$89K 0.01%
3,077
-124,961
770
$89K 0.01%
2,344
-703
771
$88K 0.01%
5,008
+12
772
$88K 0.01%
+10,000
773
$87K 0.01%
110
+44
774
$87K 0.01%
3,227
775
$86K 0.01%
3,678
+137
29 30
31
32 33