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
976
$32K ﹤0.01%
2,197
-290
977
$32K ﹤0.01%
3,000
978
$32K ﹤0.01%
2,828
-11,404
979
$32K ﹤0.01%
1,307
+93
980
$32K ﹤0.01%
173
-433
981
$31K ﹤0.01%
397
-72
982
$31K ﹤0.01%
1,681
-847
983
$31K ﹤0.01%
392
984
$31K ﹤0.01%
619
+8
985
$31K ﹤0.01%
94
986
$31K ﹤0.01%
1,000
987
$31K ﹤0.01%
354
+247
988
$31K ﹤0.01%
4,311
+3,124
989
$31K ﹤0.01%
2,932
+502
990
$30K ﹤0.01%
2,050
+808
991
$30K ﹤0.01%
+111
992
$30K ﹤0.01%
+502
993
$30K ﹤0.01%
5,400
+300
994
$30K ﹤0.01%
327
995
$30K ﹤0.01%
500
-7,094
996
$30K ﹤0.01%
250
-1,450
997
$30K ﹤0.01%
+4,171
998
$30K ﹤0.01%
+2,236
999
$30K ﹤0.01%
75
-56
1000
$30K ﹤0.01%
2,246
+18
38 39
40
41 42