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
1076
$2K ﹤0.01%
43
1077
$2K ﹤0.01%
33
1078
$2K ﹤0.01%
46
1079
$2K ﹤0.01%
54
-511
1080
$2K ﹤0.01%
38
1081
$2K ﹤0.01%
61
1082
$2K ﹤0.01%
150
1083
$2K ﹤0.01%
44
1084
$2K ﹤0.01%
+50
1085
$2K ﹤0.01%
71
1086
$2K ﹤0.01%
+209
1087
$2K ﹤0.01%
17
1088
$2K ﹤0.01%
116
1089
$2K ﹤0.01%
+59
1090
$2K ﹤0.01%
47
1091
$2K ﹤0.01%
49
1092
$2K ﹤0.01%
138
+13
1093
$2K ﹤0.01%
33
1094
$2K ﹤0.01%
25
-101
1095
$2K ﹤0.01%
665
1096
$2K ﹤0.01%
+235
1097
$2K ﹤0.01%
+25
1098
$1K ﹤0.01%
+25
1099
$1K ﹤0.01%
425
1100
$1K ﹤0.01%
23
-665
42 43
44
45 46