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
1151
– –
-1,540
1152
$0 ﹤0.01%
6
1153
$0 ﹤0.01%
+1
1154
$0 ﹤0.01%
+3
1155
– –
-2,000
1156
– –
-325
1157
$0 ﹤0.01%
+3
1158
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-200
1159
– –
-700
1160
$0 ﹤0.01%
+5
1161
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+5
1162
$0 ﹤0.01%
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1163
$0 ﹤0.01%
+6
1164
– –
-1,300
1165
$0 ﹤0.01%
4
1166
$0 ﹤0.01%
300
1167
$0 ﹤0.01%
+6
1168
– –
-2,650
1169
– –
-300
1170
$0 ﹤0.01%
+100
1171
$0 ﹤0.01%
36
-3
1172
– –
-35
1173
– –
-8,905
1174
– –
-200
1175
– –
-19
45 46
47
48 49