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
1551
$5K ﹤0.01%
42
1552
$5K ﹤0.01%
+300
1553
$5K ﹤0.01%
400
1554
$5K ﹤0.01%
47
-45
1555
$5K ﹤0.01%
333
1556
$5K ﹤0.01%
1,130
-15,000
1557
$5K ﹤0.01%
380
1558
$5K ﹤0.01%
256
1559
$5K ﹤0.01%
183
1560
$5K ﹤0.01%
100
1561
$5K ﹤0.01%
73
1562
$5K ﹤0.01%
35
1563
$5K ﹤0.01%
154
-300
1564
$5K ﹤0.01%
179
1565
$5K ﹤0.01%
150
1566
$5K ﹤0.01%
54
1567
$5K ﹤0.01%
128
1568
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100
1569
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47
1570
$5K ﹤0.01%
350
1571
$5K ﹤0.01%
71
-356
1572
$5K ﹤0.01%
46
1573
$5K ﹤0.01%
214
+2
1574
$5K ﹤0.01%
325
+79
1575
$5K ﹤0.01%
300
61 62
63
64 65