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
76
$7.29M 0.33%
299,595
-80,360
77
$7.11M 0.32%
251,672
-270,002
78
$7.09M 0.32%
22,998
+1,771
79
$7.02M 0.32%
22,714
+620
80
$6.99M 0.31%
146,673
+1,268
81
$6.88M 0.31%
281,027
-118,191
82
$6.85M 0.31%
111,339
+61,076
83
$6.59M 0.3%
44,217
-1,461
84
$6.55M 0.29%
58,594
+3,263
85
$6.43M 0.29%
29,994
-385
86
$6.3M 0.28%
288,126
+21,768
87
$6.05M 0.27%
10,989
+1,796
88
$5.99M 0.27%
24,717
-883
89
$5.97M 0.27%
24,934
-51
90
$5.97M 0.27%
389,786
-48,347
91
$5.92M 0.27%
64,710
-34,223
92
$5.78M 0.26%
77,484
+8,160
93
$5.74M 0.26%
83,398
+82,898
94
$5.74M 0.26%
21,836
+1,173
95
$5.59M 0.25%
50,918
+4,061
96
$5.48M 0.25%
38,823
+23,292
97
$5.44M 0.24%
49,061
-268
98
$5.41M 0.24%
75,240
+1,787
99
$5.41M 0.24%
125,978
-41,146
100
$5.36M 0.24%
138,404
+5,359
2 3
4
5 6