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
876
$109K ﹤0.01%
1,303
+100
877
$109K ﹤0.01%
1,954
-29
878
$108K ﹤0.01%
13,589
-8,266
879
$108K ﹤0.01%
1,075
880
$108K ﹤0.01%
9,325
881
$107K ﹤0.01%
590
882
$107K ﹤0.01%
2,093
-57
883
$107K ﹤0.01%
5,649
+575
884
$107K ﹤0.01%
1,225
+41
885
$107K ﹤0.01%
1,698
-92
886
$106K ﹤0.01%
+2,082
887
$106K ﹤0.01%
781
-48
888
$105K ﹤0.01%
6,908
889
$105K ﹤0.01%
1,508
-42
890
$105K ﹤0.01%
4,741
+241
891
$104K ﹤0.01%
2,040
892
$104K ﹤0.01%
1,142
893
$103K ﹤0.01%
4,108
+2,153
894
$103K ﹤0.01%
954
895
$102K ﹤0.01%
439
+23
896
$102K ﹤0.01%
2,163
-1,134
897
$102K ﹤0.01%
2,017
-306
898
$101K ﹤0.01%
+2,603
899
$100K ﹤0.01%
638
+336
900
$100K ﹤0.01%
2,248
34 35
36
37 38