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
1601
$2K ﹤0.01%
140
1602
$2K ﹤0.01%
48
+1
1603
$2K ﹤0.01%
80
1604
$2K ﹤0.01%
+176
1605
$2K ﹤0.01%
1,000
1606
$2K ﹤0.01%
250
1607
$2K ﹤0.01%
1,800
+1,000
1608
$2K ﹤0.01%
+1,000
1609
$2K ﹤0.01%
+143
1610
$2K ﹤0.01%
+200
1611
$1K ﹤0.01%
400
1612
$1K ﹤0.01%
34
1613
$1K ﹤0.01%
100
-2,500
1614
$1K ﹤0.01%
+1,000
1615
$1K ﹤0.01%
62
1616
$1K ﹤0.01%
80
1617
$1K ﹤0.01%
+70
1618
$1K ﹤0.01%
50
-200
1619
$1K ﹤0.01%
25
1620
$1K ﹤0.01%
+164
1621
$1K ﹤0.01%
50
1622
$1K ﹤0.01%
40
1623
$1K ﹤0.01%
36
-7
1624
$1K ﹤0.01%
17
-22
1625
$1K ﹤0.01%
51
-9,448
63 64
65
66 67