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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
876
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K ﹤0.01%
18,416
BBAR icon
877
BBVA Argentina
BBAR
$3.45B
$224K ﹤0.01%
24,163
-1,098
LSTR icon
878
Landstar System
LSTR
$4.77B
$224K ﹤0.01%
1,214
+184
ROCK icon
879
Gibraltar Industries
ROCK
$1.49B
$224K ﹤0.01%
3,262
+123
VXF icon
880
Vanguard Extended Market ETF
VXF
$25B
$224K ﹤0.01%
1,329
+76
STM icon
881
STMicroelectronics
STM
$22.9B
$222K ﹤0.01%
5,648
+319
EME icon
882
Emcor
EME
$27.4B
$221K ﹤0.01%
605
-611
BNDX icon
883
Vanguard Total International Bond ETF
BNDX
$72.5B
$219K ﹤0.01%
4,508
+253
FTHI icon
884
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$219K ﹤0.01%
9,756
-2,302
RSPN icon
885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$219K ﹤0.01%
4,825
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
$217K ﹤0.01%
18,525
+419
AIG icon
887
American International
AIG
$41.6B
$215K ﹤0.01%
2,899
+376
BL icon
888
BlackLine
BL
$3.49B
$215K ﹤0.01%
4,443
-265
FGD icon
889
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$214K ﹤0.01%
9,602
+2,021
GWRE icon
890
Guidewire Software
GWRE
$18.3B
$214K ﹤0.01%
1,550
+280
IVE icon
891
iShares S&P 500 Value ETF
IVE
$47.5B
$214K ﹤0.01%
1,175
-5,259
NUV icon
892
Nuveen Municipal Value Fund
NUV
$1.89B
$214K ﹤0.01%
24,750
MUNI icon
893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$213K ﹤0.01%
4,088
DLTR icon
894
Dollar Tree
DLTR
$23B
$212K ﹤0.01%
1,984
AEE icon
895
Ameren
AEE
$27.4B
$211K ﹤0.01%
2,972
-20
FSLR icon
896
First Solar
FSLR
$27.5B
$211K ﹤0.01%
939
+174
WWD icon
897
Woodward
WWD
$17.5B
$211K ﹤0.01%
1,210
-1
CVLT icon
898
Commault Systems
CVLT
$5.47B
$210K ﹤0.01%
1,727
-447
DOV icon
899
Dover
DOV
$26.1B
$208K ﹤0.01%
1,150
-63
DRI icon
900
Darden Restaurants
DRI
$20.6B
$208K ﹤0.01%
1,375
-138
34 35
36
37 38