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
1626
$1K ﹤0.01%
+14
1627
$1K ﹤0.01%
25
1628
$1K ﹤0.01%
86
1629
$1K ﹤0.01%
+200
1630
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146
+3
1631
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19
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100
1633
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36
-286
1634
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85
1635
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41
1636
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75
-125
1637
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+100
1638
$1K ﹤0.01%
40
1639
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6
-6,654
1640
$1K ﹤0.01%
18
1641
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1642
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+112
1643
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22
-12
1644
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11
1645
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25
-710
1646
$1K ﹤0.01%
1,000
1647
$1K ﹤0.01%
101
1648
$1K ﹤0.01%
7
1649
$1K ﹤0.01%
90
-792
1650
$1K ﹤0.01%
5
-19
64 65
66
67 68