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
1426
$10K ﹤0.01%
300
1427
$10K ﹤0.01%
600
1428
$10K ﹤0.01%
325
-125
1429
$10K ﹤0.01%
+280
1430
$10K ﹤0.01%
1,459
1431
$10K ﹤0.01%
700
+200
1432
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167
1433
$10K ﹤0.01%
417
+10
1434
$10K ﹤0.01%
780
1435
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117
-8
1436
$10K ﹤0.01%
440
1437
$9K ﹤0.01%
833
-176
1438
$9K ﹤0.01%
336
1439
$9K ﹤0.01%
220
1440
$9K ﹤0.01%
308
+68
1441
$9K ﹤0.01%
323
+130
1442
$9K ﹤0.01%
500
1443
$9K ﹤0.01%
145
1444
$9K ﹤0.01%
+153
1445
$9K ﹤0.01%
+352
1446
$9K ﹤0.01%
573
+109
1447
$9K ﹤0.01%
288
1448
$9K ﹤0.01%
89
-1,426
1449
$9K ﹤0.01%
1,000
1450
$9K ﹤0.01%
448
+44
56 57
58
59 60