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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
500
-700
927
$6K ﹤0.01%
+60
928
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819
929
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+150
930
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8
-7
931
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300
932
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50
-130
933
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+390
934
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+150
935
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+80
936
$6K ﹤0.01%
100
937
$6K ﹤0.01%
180
938
$6K ﹤0.01%
100
-100
939
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223
940
$6K ﹤0.01%
171
-505
941
$6K ﹤0.01%
800
942
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943
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1,000
944
$6K ﹤0.01%
150
-548
945
$6K ﹤0.01%
208
946
$6K ﹤0.01%
1,323
-1
947
$6K ﹤0.01%
186
-265
948
$6K ﹤0.01%
180
949
$6K ﹤0.01%
252
+1
950
$6K ﹤0.01%
84
-9,585
36 37
38
39 40