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
1076
$50K ﹤0.01%
579
+111
1077
$49K ﹤0.01%
673
1078
$49K ﹤0.01%
603
+516
1079
$49K ﹤0.01%
1,800
1080
$49K ﹤0.01%
1,304
+648
1081
$49K ﹤0.01%
+2,164
1082
$49K ﹤0.01%
750
1083
$49K ﹤0.01%
4,000
1084
$48K ﹤0.01%
200
1085
$48K ﹤0.01%
987
-1,064
1086
$48K ﹤0.01%
638
+171
1087
$48K ﹤0.01%
1,014
+472
1088
$47K ﹤0.01%
3,731
-269
1089
$47K ﹤0.01%
1,424
+250
1090
$47K ﹤0.01%
+1,185
1091
$47K ﹤0.01%
2,300
-220
1092
$47K ﹤0.01%
2,301
1093
$47K ﹤0.01%
600
1094
$47K ﹤0.01%
568
1095
$47K ﹤0.01%
700
1096
$46K ﹤0.01%
3,042
1097
$46K ﹤0.01%
1,316
+90
1098
$46K ﹤0.01%
949
1099
$46K ﹤0.01%
2,010
-553,698
1100
$46K ﹤0.01%
2,066
-656
42 43
44
45 46