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
1301
$18K ﹤0.01%
596
1302
$18K ﹤0.01%
390
+160
1303
$18K ﹤0.01%
305
-6
1304
$18K ﹤0.01%
217
+1
1305
$18K ﹤0.01%
3,988
-500
1306
$18K ﹤0.01%
750
1307
$17K ﹤0.01%
200
1308
$17K ﹤0.01%
500
1309
$17K ﹤0.01%
584
1310
$17K ﹤0.01%
227
1311
$17K ﹤0.01%
250
1312
$17K ﹤0.01%
+341
1313
$17K ﹤0.01%
1,060
+360
1314
$17K ﹤0.01%
97
+56
1315
$17K ﹤0.01%
138
-18
1316
$17K ﹤0.01%
618
1317
$17K ﹤0.01%
823
+457
1318
$17K ﹤0.01%
500
1319
$17K ﹤0.01%
721
1320
$16K ﹤0.01%
410
1321
$16K ﹤0.01%
233
+95
1322
$16K ﹤0.01%
209
+27
1323
$16K ﹤0.01%
1,430
1324
$16K ﹤0.01%
+919
1325
$16K ﹤0.01%
1,500
51 52
53
54 55