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
851
$61K ﹤0.01%
4,310
-1,686
852
$60K ﹤0.01%
2,526
853
$59K ﹤0.01%
4,694
+1,154
854
$59K ﹤0.01%
+1,220
855
$59K ﹤0.01%
4,400
856
$59K ﹤0.01%
3,473
+1,266
857
$59K ﹤0.01%
5,930
-1,404
858
$58K ﹤0.01%
1,957
+269
859
$58K ﹤0.01%
300
860
$58K ﹤0.01%
2,023
-269
861
$58K ﹤0.01%
3,260
+50
862
$57K ﹤0.01%
506
+371
863
$57K ﹤0.01%
1,139
-109
864
$57K ﹤0.01%
2,294
-31,264
865
$57K ﹤0.01%
2,572
+44
866
$56K ﹤0.01%
644
+254
867
$56K ﹤0.01%
641
868
$56K ﹤0.01%
673
-4
869
$56K ﹤0.01%
3,005
+500
870
$55K ﹤0.01%
2,211
871
$55K ﹤0.01%
2,634
-1,000
872
$55K ﹤0.01%
1,080
-1,356
873
$55K ﹤0.01%
200
874
$54K ﹤0.01%
503
+355
875
$53K ﹤0.01%
2,842
-1,860
33 34
35
36 37