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
1526
$6K ﹤0.01%
+215
1527
$6K ﹤0.01%
+100
1528
$6K ﹤0.01%
359
-4
1529
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152
1530
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154
-525
1531
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1,000
1532
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76
-7
1533
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85
1534
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+237
1535
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24
1536
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365
+15
1537
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1,000
1538
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200
1539
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322
+6
1540
$6K ﹤0.01%
650
1541
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80
1542
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1543
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128
1544
$6K ﹤0.01%
700
+200
1545
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100
1546
$6K ﹤0.01%
200
1547
$6K ﹤0.01%
302
1548
$5K ﹤0.01%
+500
1549
$5K ﹤0.01%
693
1550
$5K ﹤0.01%
284
-3
60 61
62
63 64