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
126
$4.05M 0.18%
31,288
+6,176
127
$3.92M 0.18%
16,413
+452
128
$3.81M 0.17%
65,221
+1,877
129
$3.76M 0.17%
80,113
+78,363
130
$3.73M 0.17%
70,873
+10,318
131
$3.73M 0.17%
43,397
+459
132
$3.71M 0.17%
27,985
+1,148
133
$3.64M 0.16%
55,421
+2,693
134
$3.62M 0.16%
36,106
+1,384
135
$3.62M 0.16%
5,102
+293
136
$3.6M 0.16%
17,013
+444
137
$3.6M 0.16%
146,836
+79,710
138
$3.56M 0.16%
28,866
+2,962
139
$3.54M 0.16%
23,967
+1,314
140
$3.5M 0.16%
33,547
-945
141
$3.47M 0.16%
61,542
+30,554
142
$3.47M 0.16%
69,191
+14,613
143
$3.44M 0.15%
31,750
+25,587
144
$3.43M 0.15%
31,158
+1,266
145
$3.4M 0.15%
47,286
-1,782
146
$3.39M 0.15%
40,009
-6,173
147
$3.38M 0.15%
47,290
+1,936
148
$3.35M 0.15%
76,372
+32,834
149
$3.35M 0.15%
52,605
+2,419
150
$3.34M 0.15%
173,001
-495,706
4 5
6
7 8