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
1351
$7K ﹤0.01%
1,300
1352
$7K ﹤0.01%
385
1353
$7K ﹤0.01%
46
-18
1354
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400
-400
1355
$7K ﹤0.01%
238
-475
1356
$7K ﹤0.01%
5,000
1357
$7K ﹤0.01%
117
1358
$7K ﹤0.01%
367
1359
$7K ﹤0.01%
150
-195
1360
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22
-32
1361
$7K ﹤0.01%
+200
1362
$7K ﹤0.01%
280
1363
$7K ﹤0.01%
170
-4,161
1364
$7K ﹤0.01%
283
-168
1365
$7K ﹤0.01%
91
1366
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250
1367
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93
1368
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59
1369
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90
1370
$6K ﹤0.01%
474
-265
1371
$6K ﹤0.01%
215
1372
$6K ﹤0.01%
500
-500
1373
$6K ﹤0.01%
260
1374
$6K ﹤0.01%
600
1375
$6K ﹤0.01%
128
53 54
55
56 57