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
876
$53K ﹤0.01%
1,542
-601
877
$53K ﹤0.01%
1,987
-600
878
$53K ﹤0.01%
2,301
879
$53K ﹤0.01%
2,220
+10
880
$53K ﹤0.01%
612
-1,225
881
$52K ﹤0.01%
1,539
882
$52K ﹤0.01%
2,007
-400
883
$52K ﹤0.01%
1,495
+1,395
884
$51K ﹤0.01%
1,500
885
$51K ﹤0.01%
1,000
886
$51K ﹤0.01%
818
+1
887
$51K ﹤0.01%
5,500
+200
888
$51K ﹤0.01%
2,061
889
$50K ﹤0.01%
981
890
$50K ﹤0.01%
505
+3
891
$50K ﹤0.01%
6,900
892
$50K ﹤0.01%
3,850
893
$50K ﹤0.01%
1,511
-3,196
894
$50K ﹤0.01%
5,254
895
$49K ﹤0.01%
856
+94
896
$49K ﹤0.01%
985
-125
897
$48K ﹤0.01%
+525
898
$48K ﹤0.01%
729
+26
899
$48K ﹤0.01%
1,413
+660
900
$48K ﹤0.01%
1,100
-131
34 35
36
37 38