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
1026
$28K ﹤0.01%
5,686
+16
1027
$28K ﹤0.01%
272
-70
1028
$28K ﹤0.01%
686
-80
1029
$28K ﹤0.01%
270
+31
1030
$27K ﹤0.01%
527
1031
$27K ﹤0.01%
237
+70
1032
$27K ﹤0.01%
1,525
-325
1033
$27K ﹤0.01%
245
-29
1034
$27K ﹤0.01%
392
-1,735
1035
$27K ﹤0.01%
163
1036
$27K ﹤0.01%
554
-62
1037
$27K ﹤0.01%
575
1038
$27K ﹤0.01%
+2,642
1039
$27K ﹤0.01%
1,000
1040
$27K ﹤0.01%
286
-11
1041
$26K ﹤0.01%
+338
1042
$26K ﹤0.01%
721
+420
1043
$26K ﹤0.01%
+3,559
1044
$26K ﹤0.01%
+1,176
1045
$26K ﹤0.01%
183
-12
1046
$26K ﹤0.01%
875
-77
1047
$26K ﹤0.01%
2,051
+45
1048
$26K ﹤0.01%
209
+59
1049
$26K ﹤0.01%
20
1050
$26K ﹤0.01%
1,858
-3,088
40 41
42
43 44