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
776
$158K 0.01%
1,548
777
$158K 0.01%
12,884
+6,119
778
$157K 0.01%
1,789
779
$157K 0.01%
975
+6
780
$157K 0.01%
6,985
781
$155K 0.01%
1,405
-7
782
$154K 0.01%
386
+5
783
$154K 0.01%
3,504
-8
784
$153K 0.01%
6,854
+53
785
$153K 0.01%
877
+342
786
$152K 0.01%
5,040
787
$152K 0.01%
2,445
788
$151K 0.01%
6,293
+400
789
$150K 0.01%
2,984
790
$150K 0.01%
1,698
+127
791
$149K 0.01%
3,278
-2,666
792
$148K 0.01%
2,104
793
$148K 0.01%
2,567
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794
$148K 0.01%
4,652
795
$147K 0.01%
21,000
796
$147K 0.01%
5,330
+20
797
$145K 0.01%
4,130
+3,100
798
$145K 0.01%
+1,472
799
$144K 0.01%
4,700
800
$144K 0.01%
19,100
30 31
32
33 34