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
1651
$1K ﹤0.01%
2,291
1652
$1K ﹤0.01%
+3,693
1653
$1K ﹤0.01%
62
1654
$1K ﹤0.01%
35
1655
– –
-12,391
1656
– –
-715
1657
– –
-600
1658
– –
-186
1659
– –
-235
1660
– –
-2,240
1661
– –
-460
1662
$0 ﹤0.01%
54
+2
1663
$0 ﹤0.01%
12
1664
– –
-184
1665
– –
-2,281
1666
– –
-460
1667
– –
-243
1668
– –
-2,000
1669
– –
-122
1670
– –
-21
1671
– –
-20
1672
– –
-658
1673
$0 ﹤0.01%
20
1674
– –
0
1675
– –
-215
65 66
67
68 69