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
826
$11K ﹤0.01%
725
827
$11K ﹤0.01%
+975
828
$11K ﹤0.01%
628
-1
829
$11K ﹤0.01%
1,400
-1,500
830
$11K ﹤0.01%
270
831
$10K ﹤0.01%
11
832
$10K ﹤0.01%
+250
833
$10K ﹤0.01%
+300
834
$10K ﹤0.01%
+390
835
$10K ﹤0.01%
+500
836
$10K ﹤0.01%
374
837
$10K ﹤0.01%
357
+4
838
$10K ﹤0.01%
150
839
$10K ﹤0.01%
784
-643
840
$10K ﹤0.01%
710
841
$10K ﹤0.01%
227
-20
842
$10K ﹤0.01%
700
-675
843
$10K ﹤0.01%
760
+366
844
$10K ﹤0.01%
1,000
845
$10K ﹤0.01%
440
846
$10K ﹤0.01%
+226
847
$10K ﹤0.01%
465
848
$10K ﹤0.01%
130
+2
849
$10K ﹤0.01%
4,100
+3,027
850
$10K ﹤0.01%
200
32 33
34
35 36