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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.21%
5
102
$972K 0.21%
28,760
-320
103
$966K 0.21%
39,637
-242
104
$964K 0.21%
7,293
+557
105
$961K 0.21%
15,896
-148
106
$946K 0.2%
60,192
+656
107
$943K 0.2%
18,820
+53
108
$941K 0.2%
47,465
-378
109
$937K 0.2%
35,884
+30,791
110
$935K 0.2%
37,935
+286
111
$925K 0.2%
33,639
-1,227
112
$921K 0.2%
34,823
+10,384
113
$915K 0.2%
11,999
-224
114
$903K 0.19%
33,253
+667
115
$901K 0.19%
27,906
-779
116
$899K 0.19%
53,406
-2,986
117
$891K 0.19%
21,557
-928
118
$884K 0.19%
9,559
119
$883K 0.19%
9,639
+185
120
$882K 0.19%
17,659
-2,220
121
$877K 0.19%
10,369
-1,557
122
$876K 0.19%
10,341
-131
123
$868K 0.19%
5,774
-153
124
$863K 0.19%
5,317
-56
125
$860K 0.19%
15,815
+212
3 4
5
6 7