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
1276
$21K ﹤0.01%
25
-47
1277
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100
1278
$21K ﹤0.01%
250
1279
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882
-270
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415
1281
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232
+79
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144
-4
1283
$20K ﹤0.01%
938
-222
1284
$20K ﹤0.01%
800
1285
$20K ﹤0.01%
1,404
1286
$20K ﹤0.01%
316
-122,679
1287
$20K ﹤0.01%
1,177
1288
$20K ﹤0.01%
1,759
1289
$20K ﹤0.01%
240
1290
$20K ﹤0.01%
73
-22
1291
$20K ﹤0.01%
539
-600
1292
$20K ﹤0.01%
+821
1293
$20K ﹤0.01%
500
1294
$19K ﹤0.01%
1,745
1295
$19K ﹤0.01%
2,625
-312
1296
$19K ﹤0.01%
450
1297
$19K ﹤0.01%
505
1298
$19K ﹤0.01%
1,650
1299
$19K ﹤0.01%
12,056
-1,143
1300
$18K ﹤0.01%
795
-478
50 51
52
53 54