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
901
$47K ﹤0.01%
1,750
902
$47K ﹤0.01%
1,500
-1,900
903
$47K ﹤0.01%
5,549
904
$47K ﹤0.01%
3,718
+228
905
$46K ﹤0.01%
400
906
$46K ﹤0.01%
+606
907
$46K ﹤0.01%
2,538
-3,488
908
$46K ﹤0.01%
1,256
-222
909
$46K ﹤0.01%
25,000
910
$46K ﹤0.01%
2,593
+1,584
911
$45K ﹤0.01%
2,511
+1,771
912
$44K ﹤0.01%
591
+5
913
$44K ﹤0.01%
567
914
$44K ﹤0.01%
1,074
+331
915
$44K ﹤0.01%
641
+38
916
$44K ﹤0.01%
1,680
917
$43K ﹤0.01%
1,257
918
$43K ﹤0.01%
+984
919
$43K ﹤0.01%
2,930
-10,158
920
$43K ﹤0.01%
2,221
921
$42K ﹤0.01%
2,013
+372
922
$42K ﹤0.01%
5,035
923
$42K ﹤0.01%
2,769
-200
924
$42K ﹤0.01%
1,000
925
$42K ﹤0.01%
1,541
35 36
37
38 39