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
1076
$23K ﹤0.01%
500
1077
$23K ﹤0.01%
569
1078
$23K ﹤0.01%
954
-130
1079
$23K ﹤0.01%
+753
1080
$23K ﹤0.01%
835
-725
1081
$23K ﹤0.01%
347
-36
1082
$23K ﹤0.01%
+435
1083
$23K ﹤0.01%
+300
1084
$23K ﹤0.01%
685
+50
1085
$22K ﹤0.01%
620
+46
1086
$22K ﹤0.01%
525
-67
1087
$22K ﹤0.01%
466
-333
1088
$22K ﹤0.01%
449
-364
1089
$22K ﹤0.01%
1,139
-3
1090
$22K ﹤0.01%
854
-202,184
1091
$22K ﹤0.01%
+1,659
1092
$22K ﹤0.01%
268
-1,100
1093
$22K ﹤0.01%
1,332
1094
$22K ﹤0.01%
2,292
+1,000
1095
$22K ﹤0.01%
+297
1096
$21K ﹤0.01%
4,155
1097
$21K ﹤0.01%
890
1098
$21K ﹤0.01%
183
-134
1099
$21K ﹤0.01%
363
1100
$21K ﹤0.01%
538
42 43
44
45 46