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
751
$173K 0.01%
1,391
752
$172K 0.01%
2,771
+1,105
753
$172K 0.01%
4,825
754
$171K 0.01%
870
-438
755
$170K 0.01%
1,000
+942
756
$170K 0.01%
1,868
+40
757
$168K 0.01%
7,364
+876
758
$168K 0.01%
3,388
+1,243
759
$168K 0.01%
359
-28
760
$168K 0.01%
4,247
-1
761
$167K 0.01%
5,664
+605
762
$167K 0.01%
1,996
-852
763
$167K 0.01%
4,758
+208
764
$167K 0.01%
2,012
+482
765
$166K 0.01%
3,264
-65
766
$166K 0.01%
720
767
$164K 0.01%
3,991
+16
768
$164K 0.01%
6,861
-540
769
$163K 0.01%
4,080
+143
770
$162K 0.01%
7,045
+4,213
771
$160K 0.01%
6,880
+4,000
772
$159K 0.01%
1,739
773
$159K 0.01%
10,060
-194
774
$159K 0.01%
3,341
775
$158K 0.01%
7,100
+6,700
29 30
31
32 33