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
1426
$5K ﹤0.01%
1,500
1427
$5K ﹤0.01%
166
-1,284
1428
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500
1429
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400
1430
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150
1431
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385
-1,200
1432
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48
-320
1433
$5K ﹤0.01%
366
1434
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38
-252
1435
$5K ﹤0.01%
52
-34
1436
$5K ﹤0.01%
+900
1437
$5K ﹤0.01%
24
1438
$5K ﹤0.01%
388
+4
1439
$5K ﹤0.01%
2,000
-400
1440
$5K ﹤0.01%
280
1441
$5K ﹤0.01%
103
+1
1442
$5K ﹤0.01%
105
1443
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300
1444
$5K ﹤0.01%
100
1445
$5K ﹤0.01%
295
1446
$5K ﹤0.01%
103
1447
$5K ﹤0.01%
276
+10
1448
$5K ﹤0.01%
300
1449
$5K ﹤0.01%
31
1450
$5K ﹤0.01%
+300
56 57
58
59 60