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
951
$36K ﹤0.01%
2,457
-1,983
952
$35K ﹤0.01%
7,019
+1,269
953
$35K ﹤0.01%
250
954
$35K ﹤0.01%
2,310
955
$35K ﹤0.01%
700
956
$35K ﹤0.01%
1,200
957
$35K ﹤0.01%
+1,342
958
$34K ﹤0.01%
598
+337
959
$34K ﹤0.01%
2,000
960
$34K ﹤0.01%
3,036
-399
961
$34K ﹤0.01%
150
962
$34K ﹤0.01%
304
+87
963
$34K ﹤0.01%
2,203
-1,014
964
$34K ﹤0.01%
2,766
965
$34K ﹤0.01%
2,000
966
$34K ﹤0.01%
8,453
-352
967
$34K ﹤0.01%
+342
968
$34K ﹤0.01%
965
-15
969
$34K ﹤0.01%
205
+17
970
$34K ﹤0.01%
2,936
-791
971
$33K ﹤0.01%
682
+400
972
$33K ﹤0.01%
787
+505
973
$33K ﹤0.01%
3,100
974
$33K ﹤0.01%
300
975
$33K ﹤0.01%
2,382
37 38
39
40 41