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
1001
$30K ﹤0.01%
3,466
-92,037
1002
$30K ﹤0.01%
2,100
1003
$30K ﹤0.01%
410
-991
1004
$30K ﹤0.01%
537
+358
1005
$30K ﹤0.01%
351
+231
1006
$29K ﹤0.01%
+241
1007
$29K ﹤0.01%
1,372
-760
1008
$29K ﹤0.01%
1,384
1009
$29K ﹤0.01%
2,975
1010
$29K ﹤0.01%
658
+183
1011
$29K ﹤0.01%
4,544
1012
$29K ﹤0.01%
574
1013
$29K ﹤0.01%
149
-43
1014
$29K ﹤0.01%
700
-17,450
1015
$29K ﹤0.01%
1,930
1016
$29K ﹤0.01%
1,937
-2,896
1017
$28K ﹤0.01%
+90
1018
$28K ﹤0.01%
230
1019
$28K ﹤0.01%
424
+80
1020
$28K ﹤0.01%
990
-73
1021
$28K ﹤0.01%
2,487
1022
$28K ﹤0.01%
1,200
+357
1023
$28K ﹤0.01%
+787
1024
$28K ﹤0.01%
600
-250
1025
$28K ﹤0.01%
460
39 40
41
42 43