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
1376
$13K ﹤0.01%
342
1377
$13K ﹤0.01%
1,079
+2
1378
$13K ﹤0.01%
+932
1379
$13K ﹤0.01%
3,000
1380
$13K ﹤0.01%
243
+85
1381
$13K ﹤0.01%
2,100
1382
$12K ﹤0.01%
423
-835
1383
$12K ﹤0.01%
275
-34
1384
$12K ﹤0.01%
100
1385
$12K ﹤0.01%
+1,849
1386
$12K ﹤0.01%
229
1387
$12K ﹤0.01%
822
+522
1388
$12K ﹤0.01%
200
-100
1389
$12K ﹤0.01%
702
+200
1390
$12K ﹤0.01%
434
+170
1391
$12K ﹤0.01%
928
1392
$12K ﹤0.01%
+1,088
1393
$11K ﹤0.01%
325
1394
$11K ﹤0.01%
772
1395
$11K ﹤0.01%
1,000
1396
$11K ﹤0.01%
204
1397
$11K ﹤0.01%
200
-100
1398
$11K ﹤0.01%
310
1399
$11K ﹤0.01%
335
1400
$11K ﹤0.01%
95
54 55
56
57 58