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
926
$92K ﹤0.01%
672
927
$91K ﹤0.01%
2,755
+1,724
928
$91K ﹤0.01%
1,950
929
$91K ﹤0.01%
6,350
-770
930
$90K ﹤0.01%
3,300
931
$90K ﹤0.01%
2,207
-4,341
932
$90K ﹤0.01%
5,926
-9,318
933
$90K ﹤0.01%
1,060
934
$90K ﹤0.01%
300
935
$89K ﹤0.01%
1,198
-268
936
$89K ﹤0.01%
1,190
937
$89K ﹤0.01%
2,156
938
$88K ﹤0.01%
7,852
-2,186
939
$88K ﹤0.01%
2,450
940
$88K ﹤0.01%
1,100
941
$87K ﹤0.01%
8,500
+250
942
$87K ﹤0.01%
3,648
-408
943
$86K ﹤0.01%
2,623
-431
944
$85K ﹤0.01%
2,790
945
$85K ﹤0.01%
5,610
946
$84K ﹤0.01%
2,357
947
$84K ﹤0.01%
3,323
-331
948
$84K ﹤0.01%
2,530
-543
949
$84K ﹤0.01%
653
+92
950
$83K ﹤0.01%
1,380
+1,365
36 37
38
39 40