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
826
$128K 0.01%
4,085
-1,486
827
$128K 0.01%
2,174
-154
828
$128K 0.01%
1,221
-94
829
$128K 0.01%
2,474
+1,218
830
$127K 0.01%
6,271
+4,920
831
$126K 0.01%
2,688
+280
832
$125K 0.01%
4,033
-1,400
833
$125K 0.01%
3,309
-141
834
$125K 0.01%
+3,600
835
$125K 0.01%
19,860
-26,200
836
$124K 0.01%
3,608
-495
837
$123K 0.01%
3,000
838
$123K 0.01%
2,495
+368
839
$122K 0.01%
10,758
-3,903
840
$121K 0.01%
3,892
841
$121K 0.01%
5,574
-69,044
842
$121K 0.01%
6,716
+931
843
$121K 0.01%
1,424
-173
844
$120K 0.01%
453
-528
845
$120K 0.01%
697
-102
846
$120K 0.01%
576
-68
847
$120K 0.01%
1,731
848
$119K 0.01%
2,385
+1,857
849
$119K 0.01%
1,116
+469
850
$119K 0.01%
4,438
+717
32 33
34
35 36