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
76
$1.43M 0.31%
28,417
+160
77
$1.41M 0.3%
15,192
-333
78
$1.39M 0.3%
11,051
-4
79
$1.37M 0.29%
39,656
+242
80
$1.36M 0.29%
29,087
+1,893
81
$1.3M 0.28%
33,434
-1,343
82
$1.3M 0.28%
39,193
+28,128
83
$1.14M 0.25%
23,870
+340
84
$1.12M 0.24%
10,696
+488
85
$1.1M 0.24%
47,670
+31,668
86
$1.1M 0.24%
9,964
+608
87
$1.09M 0.24%
35,764
+19,451
88
$1.09M 0.24%
9,071
+143
89
$1.08M 0.23%
105,960
+11,548
90
$1.07M 0.23%
24,996
+5,311
91
$1.07M 0.23%
14,767
+319
92
$1.06M 0.23%
10,897
+5,857
93
$1.06M 0.23%
12,065
-5,284
94
$1.06M 0.23%
12,951
+218
95
$1.05M 0.23%
34,926
+50
96
$1.03M 0.22%
73,200
97
$1.01M 0.22%
21,487
+92
98
$1M 0.22%
9,861
-24,927
99
$1M 0.22%
18,949
-410
100
$996K 0.21%
23,972
-258
2 3
4
5 6