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
1576
$5K ﹤0.01%
+150
1577
$5K ﹤0.01%
366
1578
$5K ﹤0.01%
1,678
-64
1579
$5K ﹤0.01%
117
1580
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+60
1581
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404
-9
1582
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307
+70
1583
$5K ﹤0.01%
900
+300
1584
$5K ﹤0.01%
35
1585
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114
1586
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153
1587
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149
-250
1588
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310
1589
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151
1590
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88
-80
1591
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31
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1593
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120
-156
1595
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200
1596
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52
1597
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14
1598
$5K ﹤0.01%
100
1599
$5K ﹤0.01%
36
1600
$5K ﹤0.01%
3,535
-197
62 63
64
65 66