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
1626
$4K ﹤0.01%
99
1627
$4K ﹤0.01%
120
-743
1628
$4K ﹤0.01%
225
1629
$4K ﹤0.01%
100
1630
$4K ﹤0.01%
200
1631
$4K ﹤0.01%
1,000
1632
$4K ﹤0.01%
+275
1633
$4K ﹤0.01%
+100
1634
$4K ﹤0.01%
182
-47
1635
$4K ﹤0.01%
200
1636
$4K ﹤0.01%
301
+7
1637
$4K ﹤0.01%
31
1638
$4K ﹤0.01%
135
-247
1639
$4K ﹤0.01%
3,000
1640
$4K ﹤0.01%
+597
1641
$4K ﹤0.01%
250
1642
$4K ﹤0.01%
500
1643
$4K ﹤0.01%
232
1644
$4K ﹤0.01%
100
1645
$4K ﹤0.01%
57
1646
$4K ﹤0.01%
200
1647
$4K ﹤0.01%
7,000
1648
$4K ﹤0.01%
155
1649
$3K ﹤0.01%
148
1650
$3K ﹤0.01%
187
64 65
66
67 68