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
126
$2.79M 0.2%
37,845
+4,817
127
$2.77M 0.2%
23,392
+5,946
128
$2.73M 0.2%
50,042
+16,357
129
$2.71M 0.2%
75,094
-597
130
$2.68M 0.19%
51,710
-258
131
$2.6M 0.19%
27,332
-1,315
132
$2.58M 0.19%
271,120
+31,360
133
$2.54M 0.18%
41,820
-9,214
134
$2.42M 0.18%
46,846
+3,931
135
$2.4M 0.17%
46,592
+4,918
136
$2.39M 0.17%
31,090
-539
137
$2.39M 0.17%
16,523
-281
138
$2.38M 0.17%
16,876
-67
139
$2.33M 0.17%
5,111
-141
140
$2.32M 0.17%
87,604
-1,580
141
$2.32M 0.17%
10,570
-6,951
142
$2.27M 0.17%
11,364
-1,853
143
$2.26M 0.16%
24,781
-363
144
$2.26M 0.16%
85,745
-1,050
145
$2.21M 0.16%
17,510
+555
146
$2.19M 0.16%
26,811
-55,732
147
$2.18M 0.16%
51,680
+601
148
$2.16M 0.16%
24,110
+386
149
$2.16M 0.16%
+81,079
150
$2.16M 0.16%
17,580
-435
4 5
6
7 8