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
1401
$11K ﹤0.01%
500
1402
$11K ﹤0.01%
107
1403
$11K ﹤0.01%
512
-844,516
1404
$11K ﹤0.01%
59
1405
$11K ﹤0.01%
285
1406
$11K ﹤0.01%
500
1407
$11K ﹤0.01%
171
+2
1408
$11K ﹤0.01%
200
1409
$11K ﹤0.01%
80
1410
$11K ﹤0.01%
234
-653
1411
$11K ﹤0.01%
900
1412
$11K ﹤0.01%
500
-500
1413
$11K ﹤0.01%
625
1414
$11K ﹤0.01%
1,704
+30
1415
$11K ﹤0.01%
189
-244
1416
$10K ﹤0.01%
600
1417
$10K ﹤0.01%
69
-3
1418
$10K ﹤0.01%
200
1419
$10K ﹤0.01%
175
1420
$10K ﹤0.01%
446
-1,499
1421
$10K ﹤0.01%
+155
1422
$10K ﹤0.01%
924
-74
1423
$10K ﹤0.01%
893
1424
$10K ﹤0.01%
200
1425
$10K ﹤0.01%
900
55 56
57
58 59