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
951
$6K ﹤0.01%
143
+86
952
$6K ﹤0.01%
+600
953
$6K ﹤0.01%
437
954
$6K ﹤0.01%
1,365
-3,405
955
$6K ﹤0.01%
40
-41
956
$6K ﹤0.01%
+28
957
$6K ﹤0.01%
190
958
$6K ﹤0.01%
148
959
$5K ﹤0.01%
206
960
$5K ﹤0.01%
445
961
$5K ﹤0.01%
50
-100
962
$5K ﹤0.01%
280
963
$5K ﹤0.01%
+230
964
$5K ﹤0.01%
100
965
$5K ﹤0.01%
+27
966
$5K ﹤0.01%
71
967
$5K ﹤0.01%
+67
968
$5K ﹤0.01%
100
-42
969
$5K ﹤0.01%
233
+200
970
$5K ﹤0.01%
143
-133
971
$5K ﹤0.01%
+136
972
$5K ﹤0.01%
131
973
$5K ﹤0.01%
+150
974
$5K ﹤0.01%
1,505
975
$5K ﹤0.01%
101
37 38
39
40 41