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
1151
$19K ﹤0.01%
1,000
1152
$19K ﹤0.01%
202
+26
1153
$19K ﹤0.01%
180
1154
$19K ﹤0.01%
+1,765
1155
$18K ﹤0.01%
126
-44
1156
$18K ﹤0.01%
+162
1157
$18K ﹤0.01%
818
1158
$18K ﹤0.01%
763
-76
1159
$17K ﹤0.01%
1,388
-26,778
1160
$17K ﹤0.01%
1,543
1161
$17K ﹤0.01%
454
-750
1162
$17K ﹤0.01%
1,800
1163
$17K ﹤0.01%
115
1164
$17K ﹤0.01%
1,975
+400
1165
$17K ﹤0.01%
100
1166
$17K ﹤0.01%
980
1167
$17K ﹤0.01%
+100
1168
$17K ﹤0.01%
410
-250
1169
$16K ﹤0.01%
+2,000
1170
$16K ﹤0.01%
31
1171
$16K ﹤0.01%
2,275
-378
1172
$16K ﹤0.01%
379
+1
1173
$16K ﹤0.01%
229
+38
1174
$16K ﹤0.01%
450
1175
$16K ﹤0.01%
296
45 46
47
48 49