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
1051
$57K ﹤0.01%
803
1052
$56K ﹤0.01%
446
+265
1053
$56K ﹤0.01%
+1,870
1054
$56K ﹤0.01%
2,500
-277
1055
$56K ﹤0.01%
5,356
-43
1056
$55K ﹤0.01%
1,434
+112
1057
$55K ﹤0.01%
1,139
1058
$55K ﹤0.01%
1,153
1059
$55K ﹤0.01%
666
-138
1060
$54K ﹤0.01%
1,443
+7
1061
$54K ﹤0.01%
905
+78
1062
$54K ﹤0.01%
959
+7
1063
$54K ﹤0.01%
1,769
-274
1064
$54K ﹤0.01%
5,648
-2,476
1065
$53K ﹤0.01%
2,500
1066
$52K ﹤0.01%
5,200
1067
$52K ﹤0.01%
570
1068
$52K ﹤0.01%
2,284
1069
$52K ﹤0.01%
3,250
1070
$52K ﹤0.01%
1,163
1071
$52K ﹤0.01%
4,760
-530
1072
$51K ﹤0.01%
3,505
1073
$51K ﹤0.01%
1,462
-818
1074
$51K ﹤0.01%
1,067
-1,469
1075
$51K ﹤0.01%
4,000
41 42
43
44 45