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
801
$144K 0.01%
5,861
-409
802
$143K 0.01%
22,219
+2,992
803
$143K 0.01%
3,180
+388
804
$142K 0.01%
+5,526
805
$141K 0.01%
4,987
-41
806
$141K 0.01%
13,463
807
$139K 0.01%
10,967
808
$138K 0.01%
4,577
-112
809
$137K 0.01%
4,485
-570
810
$137K 0.01%
2,706
811
$137K 0.01%
2,014
-274
812
$136K 0.01%
3,144
+726
813
$136K 0.01%
1,787
+1,014
814
$136K 0.01%
6,156
-1,431
815
$135K 0.01%
2,650
-37
816
$135K 0.01%
2,769
+322
817
$134K 0.01%
12,500
-1,500
818
$134K 0.01%
4,351
+593
819
$133K 0.01%
1,787
+425
820
$132K 0.01%
2,010
821
$132K 0.01%
339
-26
822
$131K 0.01%
1,940
+440
823
$130K 0.01%
1,248
-92
824
$130K 0.01%
1,580
+46
825
$129K 0.01%
2,981
-103
31 32
33
34 35