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
1051
$3K ﹤0.01%
55
1052
$3K ﹤0.01%
2,700
1053
$2K ﹤0.01%
+83
1054
$2K ﹤0.01%
18
1055
$2K ﹤0.01%
160
1056
$2K ﹤0.01%
402
1057
$2K ﹤0.01%
53
1058
$2K ﹤0.01%
+96
1059
$2K ﹤0.01%
51
1060
$2K ﹤0.01%
30
-160
1061
$2K ﹤0.01%
96
1062
$2K ﹤0.01%
84
1063
$2K ﹤0.01%
85
1064
$2K ﹤0.01%
90
-83
1065
$2K ﹤0.01%
+117
1066
$2K ﹤0.01%
125
1067
$2K ﹤0.01%
37
1068
$2K ﹤0.01%
19
1069
$2K ﹤0.01%
90
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1070
$2K ﹤0.01%
+28
1071
$2K ﹤0.01%
43
+8
1072
$2K ﹤0.01%
84
1073
$2K ﹤0.01%
32
-343
1074
$2K ﹤0.01%
50
1075
$2K ﹤0.01%
+36
41 42
43
44 45