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
851
$118K 0.01%
1,589
-4,431
852
$118K 0.01%
4,151
+1,955
853
$117K 0.01%
1,019
-316
854
$117K 0.01%
4,246
+5
855
$116K 0.01%
1,131
+59
856
$115K 0.01%
800
-150
857
$115K 0.01%
1,140
+568
858
$115K 0.01%
4,245
+176
859
$114K 0.01%
2,000
860
$114K 0.01%
10,989
861
$114K 0.01%
2,373
862
$114K 0.01%
2,518
-2,999
863
$114K 0.01%
6,410
+17
864
$113K 0.01%
364
865
$113K 0.01%
4,435
-468
866
$113K 0.01%
17,435
+3,337
867
$113K 0.01%
2,841
+591
868
$112K 0.01%
1,956
-6
869
$112K 0.01%
1,500
+300
870
$111K 0.01%
807
-2
871
$111K 0.01%
5,587
-240
872
$111K 0.01%
4,039
-70
873
$111K 0.01%
2,369
874
$110K ﹤0.01%
654
+2
875
$110K ﹤0.01%
4,729
+229
33 34
35
36 37