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
101
$5.22M 0.23%
23,706
-652
102
$5.18M 0.23%
22,682
+19,297
103
$5.11M 0.23%
88,369
+446
104
$5.11M 0.23%
36,257
+787
105
$5.1M 0.23%
142,317
+89,976
106
$5.04M 0.23%
60,150
-1,326
107
$5.04M 0.23%
+225,445
108
$5.03M 0.23%
57,046
-6,636
109
$4.87M 0.22%
54,162
+23,283
110
$4.82M 0.22%
14,030
+407
111
$4.8M 0.22%
190,755
+27,033
112
$4.76M 0.21%
120,901
+37,208
113
$4.76M 0.21%
51,037
-2,927
114
$4.71M 0.21%
24,750
-4,279
115
$4.62M 0.21%
26,594
+911
116
$4.62M 0.21%
96,602
+6,803
117
$4.55M 0.2%
32,427
+922
118
$4.52M 0.2%
209,757
+18,971
119
$4.45M 0.2%
70,220
+3,015
120
$4.44M 0.2%
12,771
-6
121
$4.26M 0.19%
17,416
+5,716
122
$4.21M 0.19%
288,010
-4,590
123
$4.16M 0.19%
55,187
-5,734
124
$4.08M 0.18%
46,966
-7,955
125
$4.06M 0.18%
25,647
+1,450
3 4
5
6 7