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
1176
$32K ﹤0.01%
1,174
+79
1177
$32K ﹤0.01%
730
+15
1178
$32K ﹤0.01%
100
1179
$32K ﹤0.01%
6,000
1180
$32K ﹤0.01%
1,240
+31
1181
$31K ﹤0.01%
817
-366
1182
$31K ﹤0.01%
6,155
1183
$31K ﹤0.01%
2,757
-219
1184
$31K ﹤0.01%
2,506
+105
1185
$31K ﹤0.01%
635
1186
$31K ﹤0.01%
1,500
1187
$31K ﹤0.01%
1,576
-6,787
1188
$31K ﹤0.01%
1,750
1189
$31K ﹤0.01%
83
1190
$31K ﹤0.01%
10,480
1191
$31K ﹤0.01%
8,803
1192
$31K ﹤0.01%
86
+33
1193
$31K ﹤0.01%
3,120
1194
$30K ﹤0.01%
670
1195
$30K ﹤0.01%
435
1196
$30K ﹤0.01%
414
-72
1197
$29K ﹤0.01%
165
-115
1198
$29K ﹤0.01%
584
1199
$29K ﹤0.01%
3,622
-1,843
1200
$29K ﹤0.01%
803
+58
46 47
48
49 50