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
1001
$4K ﹤0.01%
160
-538
1002
$4K ﹤0.01%
200
-1,685
1003
$4K ﹤0.01%
+150
1004
$4K ﹤0.01%
+250
1005
$4K ﹤0.01%
+71
1006
$4K ﹤0.01%
204
+1
1007
$4K ﹤0.01%
250
1008
$4K ﹤0.01%
+47
1009
$4K ﹤0.01%
300
-700
1010
$4K ﹤0.01%
+130
1011
$4K ﹤0.01%
+350
1012
$4K ﹤0.01%
67
-1,069
1013
$4K ﹤0.01%
+100
1014
$4K ﹤0.01%
540
1015
$4K ﹤0.01%
134
+94
1016
$4K ﹤0.01%
300
-1,700
1017
$3K ﹤0.01%
+75
1018
$3K ﹤0.01%
126
1019
$3K ﹤0.01%
164
-161
1020
$3K ﹤0.01%
167
1021
$3K ﹤0.01%
+15
1022
$3K ﹤0.01%
+97
1023
$3K ﹤0.01%
115
1024
$3K ﹤0.01%
250
1025
$3K ﹤0.01%
245
-825
39 40
41
42 43