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
1126
$42K ﹤0.01%
341
-148
1127
$41K ﹤0.01%
1,375
1128
$41K ﹤0.01%
564
1129
$41K ﹤0.01%
7,478
1130
$41K ﹤0.01%
+1,610
1131
$41K ﹤0.01%
+1,623
1132
$41K ﹤0.01%
750
1133
$41K ﹤0.01%
285
+188
1134
$41K ﹤0.01%
581
1135
$41K ﹤0.01%
627
+171
1136
$41K ﹤0.01%
1,350
1137
$40K ﹤0.01%
+292
1138
$40K ﹤0.01%
637
1139
$40K ﹤0.01%
237
-206
1140
$40K ﹤0.01%
2,169
1141
$40K ﹤0.01%
150
1142
$39K ﹤0.01%
34,412
+15,157
1143
$39K ﹤0.01%
344
1144
$38K ﹤0.01%
814
+9
1145
$38K ﹤0.01%
455
+157
1146
$38K ﹤0.01%
+438
1147
$38K ﹤0.01%
4,200
1148
$38K ﹤0.01%
480
-20
1149
$38K ﹤0.01%
391
+1
1150
$38K ﹤0.01%
761
+6
44 45
46
47 48