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
826
$66K ﹤0.01%
2,856
-579
827
$66K ﹤0.01%
3,196
-5,132
828
$66K ﹤0.01%
1,060
-1,240
829
$66K ﹤0.01%
5,053
-2,864
830
$65K ﹤0.01%
2,128
-882
831
$65K ﹤0.01%
611
+375
832
$65K ﹤0.01%
1,198
+791
833
$65K ﹤0.01%
1,293
834
$64K ﹤0.01%
4,121
+750
835
$64K ﹤0.01%
1,213
-5,024
836
$64K ﹤0.01%
1,100
-67
837
$64K ﹤0.01%
450
-76
838
$63K ﹤0.01%
544
+282
839
$63K ﹤0.01%
11,583
-100
840
$62K ﹤0.01%
637
841
$62K ﹤0.01%
985
842
$62K ﹤0.01%
178
843
$62K ﹤0.01%
3,531
844
$61K ﹤0.01%
731
+242
845
$61K ﹤0.01%
1,829
-80
846
$61K ﹤0.01%
2,217
-1,181
847
$61K ﹤0.01%
722
-7,186
848
$61K ﹤0.01%
170
849
$61K ﹤0.01%
606
+362
850
$61K ﹤0.01%
1,683
32 33
34
35 36