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
1176
$16K ﹤0.01%
921
-192
1177
$16K ﹤0.01%
+166
1178
$15K ﹤0.01%
333
+38
1179
$15K ﹤0.01%
2,109
1180
$15K ﹤0.01%
975
1181
$15K ﹤0.01%
582
-595
1182
$15K ﹤0.01%
75
1183
$15K ﹤0.01%
60
1184
$15K ﹤0.01%
500
1185
$15K ﹤0.01%
270
1186
$15K ﹤0.01%
1,029
-50
1187
$15K ﹤0.01%
214
1188
$15K ﹤0.01%
2,165
-363
1189
$15K ﹤0.01%
75
1190
$15K ﹤0.01%
513
+4
1191
$15K ﹤0.01%
175
-301
1192
$15K ﹤0.01%
+195
1193
$15K ﹤0.01%
8,197
+4,000
1194
$15K ﹤0.01%
1,200
1195
$15K ﹤0.01%
+250
1196
$15K ﹤0.01%
17
-18
1197
$15K ﹤0.01%
4,161
-660
1198
$15K ﹤0.01%
68
-115
1199
$15K ﹤0.01%
200
1200
$14K ﹤0.01%
550
-1,519
46 47
48
49 50