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
1501
$4K ﹤0.01%
100
1502
$4K ﹤0.01%
+45
1503
$4K ﹤0.01%
73
1504
$4K ﹤0.01%
400
1505
$4K ﹤0.01%
29
-109
1506
$4K ﹤0.01%
1,000
1507
$4K ﹤0.01%
129
1508
$4K ﹤0.01%
2,000
1509
$3K ﹤0.01%
100
1510
$3K ﹤0.01%
94
-712
1511
$3K ﹤0.01%
+110
1512
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21
1513
$3K ﹤0.01%
100
1514
$3K ﹤0.01%
300
-360
1515
$3K ﹤0.01%
+1,000
1516
$3K ﹤0.01%
100
1517
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160
1518
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288
+188
1519
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44
1520
$3K ﹤0.01%
+200
1521
$3K ﹤0.01%
89
1522
$3K ﹤0.01%
+1,000
1523
$3K ﹤0.01%
300
1524
$3K ﹤0.01%
65
1525
$3K ﹤0.01%
83
59 60
61
62 63