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
901
$100K ﹤0.01%
2,182
+273
902
$99K ﹤0.01%
5,770
-4,430
903
$99K ﹤0.01%
4,532
+639
904
$98K ﹤0.01%
2,368
-187
905
$98K ﹤0.01%
955
906
$98K ﹤0.01%
797
-34
907
$97K ﹤0.01%
1,133
-49
908
$97K ﹤0.01%
+1,969
909
$97K ﹤0.01%
+5,208
910
$97K ﹤0.01%
473
-164
911
$97K ﹤0.01%
504
-59
912
$97K ﹤0.01%
1,000
-61
913
$97K ﹤0.01%
4,597
+256
914
$96K ﹤0.01%
4,118
-2,372
915
$95K ﹤0.01%
2,106
+3
916
$95K ﹤0.01%
1,316
-2,451
917
$94K ﹤0.01%
884
-121
918
$94K ﹤0.01%
4,239
+239
919
$94K ﹤0.01%
2,845
-40
920
$94K ﹤0.01%
2,010
+6
921
$94K ﹤0.01%
1,935
-172
922
$93K ﹤0.01%
3,695
-1,442
923
$92K ﹤0.01%
+1,993
924
$92K ﹤0.01%
1,445
+1
925
$92K ﹤0.01%
1,060
35 36
37
38 39