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
1251
$23K ﹤0.01%
2,420
-208
1252
$23K ﹤0.01%
725
1253
$23K ﹤0.01%
2,500
1254
$23K ﹤0.01%
460
1255
$22K ﹤0.01%
407
+175
1256
$22K ﹤0.01%
+8,400
1257
$22K ﹤0.01%
1,263
1258
$22K ﹤0.01%
801
-263
1259
$22K ﹤0.01%
645
-2,060
1260
$22K ﹤0.01%
905
1261
$22K ﹤0.01%
322
+262
1262
$22K ﹤0.01%
576
1263
$22K ﹤0.01%
375
1264
$22K ﹤0.01%
295
+14
1265
$22K ﹤0.01%
+392
1266
$22K ﹤0.01%
455
-11,407
1267
$22K ﹤0.01%
985
+3
1268
$21K ﹤0.01%
645
1269
$21K ﹤0.01%
682
1270
$21K ﹤0.01%
3,393
1271
$21K ﹤0.01%
500
1272
$21K ﹤0.01%
1,724
-495
1273
$21K ﹤0.01%
688
-3,983
1274
$21K ﹤0.01%
719
+378
1275
$21K ﹤0.01%
421
-100
49 50
51
52 53