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
1201
$29K ﹤0.01%
496
+400
1202
$29K ﹤0.01%
550
1203
$29K ﹤0.01%
1,075
+434
1204
$29K ﹤0.01%
955
-1,715
1205
$28K ﹤0.01%
306
+12
1206
$28K ﹤0.01%
575
1207
$28K ﹤0.01%
730
1208
$28K ﹤0.01%
775
1209
$28K ﹤0.01%
489
1210
$27K ﹤0.01%
2,310
1211
$27K ﹤0.01%
547
+446
1212
$27K ﹤0.01%
365
1213
$27K ﹤0.01%
1,451
+168
1214
$27K ﹤0.01%
149
-34
1215
$27K ﹤0.01%
485
1216
$27K ﹤0.01%
351
+100
1217
$27K ﹤0.01%
1,000
1218
$27K ﹤0.01%
339
+26
1219
$26K ﹤0.01%
301
1220
$26K ﹤0.01%
525
1221
$26K ﹤0.01%
+248
1222
$26K ﹤0.01%
855
1223
$26K ﹤0.01%
197
-111
1224
$26K ﹤0.01%
2,472
1225
$26K ﹤0.01%
1,378
47 48
49
50 51