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
1101
$21K ﹤0.01%
450
1102
$21K ﹤0.01%
100
1103
$21K ﹤0.01%
1,132
+16
1104
$21K ﹤0.01%
216
+16
1105
$21K ﹤0.01%
680
1106
$21K ﹤0.01%
600
-116
1107
$21K ﹤0.01%
1,296
+29
1108
$21K ﹤0.01%
1,627
-185
1109
$21K ﹤0.01%
843
1110
$21K ﹤0.01%
1,303
-145
1111
$21K ﹤0.01%
1,685
1112
$20K ﹤0.01%
237
1113
$20K ﹤0.01%
296
+12
1114
$20K ﹤0.01%
277
+3
1115
$20K ﹤0.01%
1,800
+900
1116
$20K ﹤0.01%
880
1117
$20K ﹤0.01%
663
1118
$20K ﹤0.01%
441
-1,147
1119
$20K ﹤0.01%
+2,000
1120
$20K ﹤0.01%
1,528
+34
1121
$20K ﹤0.01%
1,000
1122
$20K ﹤0.01%
550
+400
1123
$20K ﹤0.01%
600
-1,025
1124
$20K ﹤0.01%
92
+15
1125
$20K ﹤0.01%
1,566
43 44
45
46 47