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
1126
$20K ﹤0.01%
108
-98
1127
$20K ﹤0.01%
1,128
+1
1128
$20K ﹤0.01%
478
+7
1129
$20K ﹤0.01%
1,784
1130
$20K ﹤0.01%
1,870
1131
$20K ﹤0.01%
1,020
-1,180
1132
$20K ﹤0.01%
1,285
1133
$20K ﹤0.01%
+752
1134
$20K ﹤0.01%
408
-225
1135
$20K ﹤0.01%
550
1136
$20K ﹤0.01%
1,505
1137
$20K ﹤0.01%
675
1138
$19K ﹤0.01%
1,236
+280
1139
$19K ﹤0.01%
1,100
-2,900
1140
$19K ﹤0.01%
168
+27
1141
$19K ﹤0.01%
1,000
+750
1142
$19K ﹤0.01%
1,300
1143
$19K ﹤0.01%
575
1144
$19K ﹤0.01%
229
+4
1145
$19K ﹤0.01%
1,290
1146
$19K ﹤0.01%
673
+2
1147
$19K ﹤0.01%
637
-1,124
1148
$19K ﹤0.01%
534
1149
$19K ﹤0.01%
1,500
1150
$19K ﹤0.01%
738
-4
44 45
46
47 48