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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.19%
42,156
-86
127
$828K 0.18%
12,428
-203
128
$828K 0.18%
12,237
+121
129
$826K 0.18%
14,095
-651
130
$821K 0.18%
19,349
+200
131
$814K 0.18%
16,151
-782
132
$811K 0.18%
6,396
-12
133
$804K 0.17%
113,124
+28,736
134
$800K 0.17%
20,729
+12
135
$781K 0.17%
10,150
-3,312
136
$780K 0.17%
9,281
-155
137
$776K 0.17%
10,060
+468
138
$770K 0.17%
3,800
+62
139
$761K 0.16%
27,087
+26,901
140
$759K 0.16%
10,916
+1,373
141
$748K 0.16%
5,444
-69
142
$735K 0.16%
6,600
-560
143
$729K 0.16%
8,941
-58
144
$721K 0.16%
9,414
+1,158
145
$713K 0.15%
6,737
-233
146
$701K 0.15%
9,015
+2,058
147
$690K 0.15%
17,756
+203
148
$688K 0.15%
10,130
-133
149
$684K 0.15%
25,265
+18,110
150
$680K 0.15%
5,650
-101
4 5
6
7 8