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
926
$40K ﹤0.01%
659
-350
927
$40K ﹤0.01%
981
928
$40K ﹤0.01%
686
+396
929
$39K ﹤0.01%
1,419
930
$39K ﹤0.01%
872
+569
931
$39K ﹤0.01%
3,239
+1,601
932
$39K ﹤0.01%
1,296
+26
933
$39K ﹤0.01%
1,030
-113
934
$39K ﹤0.01%
800
935
$39K ﹤0.01%
1,845
+45
936
$38K ﹤0.01%
1,500
937
$38K ﹤0.01%
1,296
+3
938
$38K ﹤0.01%
150
-1,908
939
$37K ﹤0.01%
951
-19
940
$37K ﹤0.01%
470
+285
941
$37K ﹤0.01%
1,050
+207
942
$36K ﹤0.01%
456
943
$36K ﹤0.01%
+4,700
944
$36K ﹤0.01%
476
+13
945
$36K ﹤0.01%
951
946
$36K ﹤0.01%
750
-980
947
$36K ﹤0.01%
310
+38
948
$36K ﹤0.01%
651
-72
949
$36K ﹤0.01%
+1,360
950
$36K ﹤0.01%
1,185
-436
36 37
38
39 40