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
1201
$14K ﹤0.01%
2,243
+41
1202
$14K ﹤0.01%
200
1203
$14K ﹤0.01%
500
1204
$14K ﹤0.01%
800
1205
$14K ﹤0.01%
548
1206
$14K ﹤0.01%
+400
1207
$14K ﹤0.01%
1,045
-865
1208
$14K ﹤0.01%
825
1209
$14K ﹤0.01%
706
+5
1210
$14K ﹤0.01%
116
1211
$14K ﹤0.01%
1,196
-30,550
1212
$14K ﹤0.01%
341
-419
1213
$14K ﹤0.01%
114
1214
$13K ﹤0.01%
35
1215
$13K ﹤0.01%
333
1216
$13K ﹤0.01%
276
1217
$13K ﹤0.01%
288
-40
1218
$13K ﹤0.01%
181
+1
1219
$13K ﹤0.01%
400
1220
$13K ﹤0.01%
961
1221
$13K ﹤0.01%
570
1222
$13K ﹤0.01%
324
1223
$13K ﹤0.01%
+221
1224
$13K ﹤0.01%
1,500
1225
$13K ﹤0.01%
+510
47 48
49
50 51