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
1101
$46K ﹤0.01%
419
-490
1102
$46K ﹤0.01%
1,000
1103
$45K ﹤0.01%
409
+168
1104
$45K ﹤0.01%
4,000
1105
$45K ﹤0.01%
2,000
1106
$45K ﹤0.01%
1,200
1107
$44K ﹤0.01%
638
-64
1108
$44K ﹤0.01%
3,816
-4,846
1109
$44K ﹤0.01%
725
1110
$44K ﹤0.01%
580
-500
1111
$44K ﹤0.01%
1,728
-248
1112
$43K ﹤0.01%
1,453
1113
$43K ﹤0.01%
1,342
1114
$43K ﹤0.01%
480
1115
$43K ﹤0.01%
276
+246
1116
$43K ﹤0.01%
2,393
-146
1117
$42K ﹤0.01%
1,206
+614
1118
$42K ﹤0.01%
622
-80
1119
$42K ﹤0.01%
205
+28
1120
$42K ﹤0.01%
1,068
1121
$42K ﹤0.01%
814
1122
$42K ﹤0.01%
1,158
1123
$42K ﹤0.01%
9,226
1124
$42K ﹤0.01%
2,766
-9
1125
$42K ﹤0.01%
1,026
+145
43 44
45
46 47