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
1251
$12K ﹤0.01%
94
1252
$12K ﹤0.01%
182
1253
$12K ﹤0.01%
395
1254
$12K ﹤0.01%
525
1255
$11K ﹤0.01%
255
1256
$11K ﹤0.01%
136
1257
$11K ﹤0.01%
+400
1258
$11K ﹤0.01%
190
1259
$11K ﹤0.01%
1,094
1260
$11K ﹤0.01%
180
1261
$11K ﹤0.01%
200
1262
$11K ﹤0.01%
1,000
1263
$11K ﹤0.01%
+400
1264
$11K ﹤0.01%
1,716
-2,000
1265
$11K ﹤0.01%
68
-27
1266
$11K ﹤0.01%
625
+50
1267
$11K ﹤0.01%
631
+176
1268
$11K ﹤0.01%
410
+140
1269
$11K ﹤0.01%
+4,500
1270
$11K ﹤0.01%
300
1271
$11K ﹤0.01%
151
1272
$11K ﹤0.01%
695
1273
$10K ﹤0.01%
337
1274
$10K ﹤0.01%
1,080
-850
1275
$10K ﹤0.01%
214
49 50
51
52 53