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
976
$5K ﹤0.01%
56
+32
977
$5K ﹤0.01%
250
+100
978
$5K ﹤0.01%
100
979
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200
980
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60
981
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241
982
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106
983
$4K ﹤0.01%
100
984
$4K ﹤0.01%
+280
985
$4K ﹤0.01%
146
-1
986
$4K ﹤0.01%
350
-750
987
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400
988
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+128
989
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+142
990
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124
991
$4K ﹤0.01%
200
-350
992
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151
993
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200
994
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+22
995
$4K ﹤0.01%
400
996
$4K ﹤0.01%
100
997
$4K ﹤0.01%
75
-102
998
$4K ﹤0.01%
+480
999
$4K ﹤0.01%
369
1000
$4K ﹤0.01%
295
38 39
40
41 42