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
1026
$62K ﹤0.01%
3,968
1027
$62K ﹤0.01%
4,623
-1,518
1028
$61K ﹤0.01%
723
-2,004
1029
$61K ﹤0.01%
+6,253
1030
$61K ﹤0.01%
1,487
+441
1031
$61K ﹤0.01%
952
1032
$60K ﹤0.01%
100
1033
$60K ﹤0.01%
2,000
1034
$60K ﹤0.01%
1,748
-108
1035
$60K ﹤0.01%
197
+12
1036
$60K ﹤0.01%
760
+241
1037
$59K ﹤0.01%
955
-94
1038
$59K ﹤0.01%
540
+470
1039
$59K ﹤0.01%
2,030
-108
1040
$59K ﹤0.01%
1,623
+3
1041
$59K ﹤0.01%
1,555
1042
$59K ﹤0.01%
385
+41
1043
$58K ﹤0.01%
3,008
+413
1044
$58K ﹤0.01%
859
1045
$58K ﹤0.01%
1,711
+449
1046
$58K ﹤0.01%
5,595
-511
1047
$57K ﹤0.01%
170
1048
$57K ﹤0.01%
1,223
1049
$57K ﹤0.01%
1,780
-31
1050
$57K ﹤0.01%
2,791
-14
40 41
42
43 44