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
1001
$68K ﹤0.01%
741
+5
1002
$68K ﹤0.01%
3,271
1003
$67K ﹤0.01%
1,016
-120
1004
$67K ﹤0.01%
687
+43
1005
$67K ﹤0.01%
1,408
+193
1006
$66K ﹤0.01%
3,269
+170
1007
$66K ﹤0.01%
6,400
1008
$66K ﹤0.01%
3,180
-2,535
1009
$66K ﹤0.01%
2,732
-2,113
1010
$66K ﹤0.01%
1,456
1011
$66K ﹤0.01%
8,185
-1,180
1012
$66K ﹤0.01%
237
+14
1013
$66K ﹤0.01%
2,911
-945
1014
$66K ﹤0.01%
376
1015
$65K ﹤0.01%
2,930
-2,415
1016
$65K ﹤0.01%
3,028
-151,562
1017
$65K ﹤0.01%
3,191
-270,672
1018
$65K ﹤0.01%
1,956
+3
1019
$65K ﹤0.01%
863
+730
1020
$65K ﹤0.01%
2,612
-2,347
1021
$64K ﹤0.01%
5,549
1022
$64K ﹤0.01%
1,003
-289
1023
$63K ﹤0.01%
3,922
1024
$63K ﹤0.01%
388
+109
1025
$62K ﹤0.01%
968
+242
39 40
41
42 43