BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$55.2M
3
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

1
+$33.3M
2
+$28.1M
3
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

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
1426
$10K ﹤0.01%
924
-74
1427
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893
1428
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200
1429
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1430
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1431
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1432
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1,459
1433
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700
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1434
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1435
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417
+10
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1437
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39
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268
+234
1439
$9K ﹤0.01%
308
+68
1440
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323
+130
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500
1442
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1443
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+352
1444
$9K ﹤0.01%
573
+109
1445
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288
1446
$9K ﹤0.01%
833
-176
1447
$9K ﹤0.01%
448
+44
1448
$9K ﹤0.01%
57
+38
1449
$9K ﹤0.01%
125
1450
$9K ﹤0.01%
100
56 57
58
59 60