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
1551
$3K ﹤0.01%
91
1552
$3K ﹤0.01%
+100
1553
$3K ﹤0.01%
+400
1554
$3K ﹤0.01%
320
1555
$3K ﹤0.01%
100
-100
1556
$3K ﹤0.01%
23
1557
$3K ﹤0.01%
500
1558
$3K ﹤0.01%
+500
1559
$2K ﹤0.01%
200
1560
$2K ﹤0.01%
25
1561
$2K ﹤0.01%
37
1562
$2K ﹤0.01%
8
-55
1563
$2K ﹤0.01%
+139
1564
$2K ﹤0.01%
54
-76
1565
$2K ﹤0.01%
150
-3
1566
$2K ﹤0.01%
135
-401
1567
$2K ﹤0.01%
+56
1568
$2K ﹤0.01%
37
1569
$2K ﹤0.01%
100
-100
1570
$2K ﹤0.01%
+486
1571
$2K ﹤0.01%
32
-22
1572
$2K ﹤0.01%
40
1573
$2K ﹤0.01%
54
1574
$2K ﹤0.01%
59
1575
$2K ﹤0.01%
75
61 62
63
64 65