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
1226
$13K ﹤0.01%
206
-1,999
1227
$13K ﹤0.01%
100
-211
1228
$13K ﹤0.01%
500
+329
1229
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360
1230
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+1,012
1231
$13K ﹤0.01%
206
-460
1232
$12K ﹤0.01%
288
1233
$12K ﹤0.01%
565
-3,050
1234
$12K ﹤0.01%
404
+202
1235
$12K ﹤0.01%
323
-377
1236
$12K ﹤0.01%
361
-38,074
1237
$12K ﹤0.01%
478
-315
1238
$12K ﹤0.01%
225
1239
$12K ﹤0.01%
200
-652
1240
$12K ﹤0.01%
578
1241
$12K ﹤0.01%
169
+61
1242
$12K ﹤0.01%
893
1243
$12K ﹤0.01%
100
1244
$12K ﹤0.01%
550
1245
$12K ﹤0.01%
333
1246
$12K ﹤0.01%
+1,767
1247
$12K ﹤0.01%
375
1248
$12K ﹤0.01%
650
+283
1249
$12K ﹤0.01%
540
1250
$12K ﹤0.01%
735
48 49
50
51 52