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
1026
$3K ﹤0.01%
90
+8
1027
$3K ﹤0.01%
200
1028
$3K ﹤0.01%
370
-100
1029
$3K ﹤0.01%
+47
1030
$3K ﹤0.01%
500
-800
1031
$3K ﹤0.01%
101
1032
$3K ﹤0.01%
100
1033
$3K ﹤0.01%
32
-27
1034
$3K ﹤0.01%
+145
1035
$3K ﹤0.01%
51
1036
$3K ﹤0.01%
57
+38
1037
$3K ﹤0.01%
37
1038
$3K ﹤0.01%
51
1039
$3K ﹤0.01%
133
1040
$3K ﹤0.01%
30
-100
1041
$3K ﹤0.01%
16
-12
1042
$3K ﹤0.01%
175
-490
1043
$3K ﹤0.01%
1,021
+20
1044
$3K ﹤0.01%
398
-3,000
1045
$3K ﹤0.01%
+200
1046
$3K ﹤0.01%
500
1047
$3K ﹤0.01%
+117
1048
$3K ﹤0.01%
37
-23
1049
$3K ﹤0.01%
116
1050
$3K ﹤0.01%
+169
40 41
42
43 44