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
801
$76K 0.01%
2,673
-20,094
802
$76K 0.01%
3,057
+244
803
$75K 0.01%
399
+88
804
$74K 0.01%
1,592
-8
805
$74K 0.01%
437
+167
806
$74K 0.01%
12,094
+8,574
807
$73K 0.01%
840
808
$73K 0.01%
644
-335
809
$70K 0.01%
1,223
+145
810
$70K 0.01%
968
811
$70K 0.01%
337
812
$70K 0.01%
2,033
+42
813
$69K 0.01%
752
-287
814
$69K 0.01%
2,145
815
$69K 0.01%
1,371
+181
816
$69K 0.01%
1,225
-241
817
$69K 0.01%
3,739
-150
818
$69K 0.01%
1,141
-144
819
$68K ﹤0.01%
2,711
-66
820
$67K ﹤0.01%
3,000
821
$67K ﹤0.01%
173
822
$67K ﹤0.01%
2,524
-166,290
823
$67K ﹤0.01%
2,297
-3,999
824
$66K ﹤0.01%
1,013
+609
825
$66K ﹤0.01%
3,112
+1,567
31 32
33
34 35