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
1101
$1K ﹤0.01%
+10
1102
$1K ﹤0.01%
123
1103
$1K ﹤0.01%
172
1104
$1K ﹤0.01%
500
1105
$1K ﹤0.01%
25
+1
1106
$1K ﹤0.01%
7
1107
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28
1108
$1K ﹤0.01%
21
1109
$1K ﹤0.01%
132
1110
$1K ﹤0.01%
62
1111
$1K ﹤0.01%
+36
1112
$1K ﹤0.01%
+18
1113
$1K ﹤0.01%
+17
1114
$1K ﹤0.01%
21
+2
1115
$1K ﹤0.01%
+65
1116
$1K ﹤0.01%
22
1117
$1K ﹤0.01%
800
1118
$1K ﹤0.01%
235
1119
$1K ﹤0.01%
+34
1120
$1K ﹤0.01%
129
1121
$1K ﹤0.01%
6
1122
$1K ﹤0.01%
66
-507
1123
$1K ﹤0.01%
+25
1124
$1K ﹤0.01%
25
1125
$1K ﹤0.01%
150
43 44
45
46 47