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
1051
$25K ﹤0.01%
695
-79
1052
$25K ﹤0.01%
450
1053
$25K ﹤0.01%
157
1054
$25K ﹤0.01%
343
-148
1055
$25K ﹤0.01%
373
1056
$25K ﹤0.01%
1,746
-1,100
1057
$25K ﹤0.01%
954
-40
1058
$25K ﹤0.01%
350
1059
$25K ﹤0.01%
223
-253
1060
$25K ﹤0.01%
2,410
-96,762
1061
$25K ﹤0.01%
540
-750
1062
$25K ﹤0.01%
1,200
1063
$25K ﹤0.01%
550
+50
1064
$25K ﹤0.01%
1,046
+33
1065
$25K ﹤0.01%
127
-48
1066
$25K ﹤0.01%
1,142
-125
1067
$25K ﹤0.01%
2,100
1068
$24K ﹤0.01%
297
-47
1069
$24K ﹤0.01%
2,285
-470
1070
$24K ﹤0.01%
+510
1071
$24K ﹤0.01%
452
1072
$24K ﹤0.01%
3,445
+3,300
1073
$24K ﹤0.01%
486
-1,613
1074
$23K ﹤0.01%
1,743
1075
$23K ﹤0.01%
307
41 42
43
44 45