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
776
$14K ﹤0.01%
298
+1
777
$14K ﹤0.01%
1,095
778
$13K ﹤0.01%
139
779
$13K ﹤0.01%
+670
780
$13K ﹤0.01%
312
+6
781
$13K ﹤0.01%
500
782
$13K ﹤0.01%
646
+52
783
$13K ﹤0.01%
900
-600
784
$13K ﹤0.01%
150
785
$13K ﹤0.01%
399
-833
786
$13K ﹤0.01%
1,300
-2,000
787
$13K ﹤0.01%
1,250
788
$13K ﹤0.01%
+150
789
$13K ﹤0.01%
100
790
$13K ﹤0.01%
+185
791
$13K ﹤0.01%
1,243
-389
792
$13K ﹤0.01%
68
+20
793
$13K ﹤0.01%
232
+32
794
$12K ﹤0.01%
300
795
$12K ﹤0.01%
164
-159
796
$12K ﹤0.01%
538
-403
797
$12K ﹤0.01%
420
+320
798
$12K ﹤0.01%
+570
799
$12K ﹤0.01%
600
-3,000
800
$12K ﹤0.01%
862
-728
30 31
32
33 34