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
1226
$26K ﹤0.01%
637
-198
1227
$26K ﹤0.01%
1,475
-875
1228
$25K ﹤0.01%
10,699
1229
$25K ﹤0.01%
1,359
1230
$25K ﹤0.01%
246
+43
1231
$25K ﹤0.01%
437
1232
$25K ﹤0.01%
+810
1233
$25K ﹤0.01%
930
1234
$25K ﹤0.01%
1,408
1235
$25K ﹤0.01%
+604
1236
$25K ﹤0.01%
4,822
-427
1237
$24K ﹤0.01%
+412
1238
$24K ﹤0.01%
2,000
-500
1239
$24K ﹤0.01%
1,314
1240
$24K ﹤0.01%
1,683
1241
$24K ﹤0.01%
20
1242
$23K ﹤0.01%
2,450
1243
$23K ﹤0.01%
2,922
1244
$23K ﹤0.01%
1,450
-500
1245
$23K ﹤0.01%
+822
1246
$23K ﹤0.01%
246
+151
1247
$23K ﹤0.01%
531
+81
1248
$23K ﹤0.01%
781
-500
1249
$23K ﹤0.01%
477
1250
$23K ﹤0.01%
238
+4
48 49
50
51 52