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
1526
$3K ﹤0.01%
207
+1
1527
$3K ﹤0.01%
63
+11
1528
$3K ﹤0.01%
89
1529
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100
-102
1530
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19
1531
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100
1532
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+100
1533
$3K ﹤0.01%
250
1534
$3K ﹤0.01%
50
-2,242
1535
$3K ﹤0.01%
23
1536
$3K ﹤0.01%
310
1537
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35
1538
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+1,000
1539
$3K ﹤0.01%
66
-239
1540
$3K ﹤0.01%
80
1541
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53
1542
$3K ﹤0.01%
+2,000
1543
$3K ﹤0.01%
100
1544
$3K ﹤0.01%
250
1545
$3K ﹤0.01%
125
1546
$3K ﹤0.01%
279
1547
$3K ﹤0.01%
200
1548
$3K ﹤0.01%
31
1549
$3K ﹤0.01%
22
1550
$3K ﹤0.01%
+500
60 61
62
63 64