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
951
$83K ﹤0.01%
1,770
+7
952
$83K ﹤0.01%
649
+10
953
$82K ﹤0.01%
62
+5
954
$81K ﹤0.01%
3,530
-732
955
$81K ﹤0.01%
1,640
-112
956
$80K ﹤0.01%
1,264
-129
957
$80K ﹤0.01%
+3,584
958
$80K ﹤0.01%
1,940
959
$79K ﹤0.01%
2,808
+27
960
$79K ﹤0.01%
1,664
-7
961
$79K ﹤0.01%
797
962
$79K ﹤0.01%
498
+422
963
$78K ﹤0.01%
619
+15
964
$78K ﹤0.01%
6,540
+1,088
965
$77K ﹤0.01%
734
966
$77K ﹤0.01%
+1,365
967
$76K ﹤0.01%
2,435
968
$76K ﹤0.01%
331
+4
969
$75K ﹤0.01%
2,762
970
$75K ﹤0.01%
1,215
-28
971
$75K ﹤0.01%
1,812
-1,800
972
$75K ﹤0.01%
745
-28
973
$75K ﹤0.01%
1,462
974
$74K ﹤0.01%
2,400
975
$74K ﹤0.01%
2,540
37 38
39
40 41