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
101
$3.42M 0.25%
46,348
-3,420
102
$3.4M 0.25%
71,542
+60,618
103
$3.39M 0.25%
104,090
-1,330
104
$3.34M 0.24%
25,616
+1,769
105
$3.32M 0.24%
33,298
+8,846
106
$3.31M 0.24%
19,078
+212
107
$3.3M 0.24%
91,670
+28,757
108
$3.21M 0.23%
39,523
-578
109
$3.2M 0.23%
181,724
+22,946
110
$3.2M 0.23%
160,420
+22,033
111
$3.19M 0.23%
17,400
+737
112
$3.18M 0.23%
34,718
-7,797
113
$3.11M 0.23%
56,284
+1,370
114
$3.03M 0.22%
49,197
+431
115
$3.03M 0.22%
164,587
-72,293
116
$3M 0.22%
12,416
+956
117
$2.92M 0.21%
171,916
+170,616
118
$2.9M 0.21%
165,492
+21,498
119
$2.88M 0.21%
50,027
-904
120
$2.84M 0.21%
19,087
+646
121
$2.84M 0.21%
41,611
+2,403
122
$2.82M 0.2%
7,779
-1,635
123
$2.81M 0.2%
10,885
-224
124
$2.81M 0.2%
107,074
+62,063
125
$2.8M 0.2%
23,339
-1,632
3 4
5
6 7