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
76
$4.24M 0.31%
136,504
+615
77
$4.2M 0.31%
25,117
+6,628
78
$4.16M 0.3%
55,871
+12,921
79
$4.06M 0.3%
30,720
+721
80
$4.05M 0.29%
17,846
+94
81
$4.05M 0.29%
62,338
+4,190
82
$3.9M 0.28%
12,870
+1,322
83
$3.75M 0.27%
52,960
+1,820
84
$3.75M 0.27%
259,903
+34,501
85
$3.75M 0.27%
38,164
+4,035
86
$3.73M 0.27%
44,543
+22,573
87
$3.73M 0.27%
41,809
-15,464
88
$3.7M 0.27%
22,031
+5,274
89
$3.63M 0.26%
12,283
-85
90
$3.6M 0.26%
69,356
-467,056
91
$3.59M 0.26%
138,324
-3,960
92
$3.56M 0.26%
38,877
-687
93
$3.54M 0.26%
33,350
-23,867
94
$3.54M 0.26%
79,219
-3,291
95
$3.52M 0.26%
31,624
-1,538
96
$3.5M 0.25%
59,505
+3,248
97
$3.47M 0.25%
41,757
-8,128
98
$3.47M 0.25%
19,438
+1,885
99
$3.45M 0.25%
18,422
+531
100
$3.45M 0.25%
29,860
-4,731
2 3
4
5 6