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
976
$74K ﹤0.01%
3,748
+560
977
$74K ﹤0.01%
4,143
+622
978
$74K ﹤0.01%
1,779
-562
979
$74K ﹤0.01%
500
980
$74K ﹤0.01%
544
-109
981
$73K ﹤0.01%
2,400
982
$73K ﹤0.01%
3,237
+737
983
$73K ﹤0.01%
768
984
$73K ﹤0.01%
876
+36
985
$73K ﹤0.01%
785
+35
986
$73K ﹤0.01%
263
987
$73K ﹤0.01%
1,000
988
$73K ﹤0.01%
6,170
+5,867
989
$72K ﹤0.01%
1,117
-426,984
990
$72K ﹤0.01%
1,062
-546
991
$72K ﹤0.01%
+9,577
992
$71K ﹤0.01%
1,550
993
$71K ﹤0.01%
1,565
994
$70K ﹤0.01%
2,855
-200
995
$69K ﹤0.01%
2,270
-150
996
$69K ﹤0.01%
3,566
+101
997
$69K ﹤0.01%
2,500
998
$69K ﹤0.01%
1,598
+173
999
$69K ﹤0.01%
2,682
1000
$69K ﹤0.01%
200
38 39
40
41 42