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
1651
$3K ﹤0.01%
24
1652
$3K ﹤0.01%
40
1653
$3K ﹤0.01%
155
-141
1654
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250
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100
1656
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1657
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44
1658
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70
1659
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1660
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1661
$3K ﹤0.01%
300
1662
$3K ﹤0.01%
79
1663
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61
1664
$3K ﹤0.01%
150
1665
$3K ﹤0.01%
276
1666
$3K ﹤0.01%
103
1667
$3K ﹤0.01%
75
1668
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1669
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1670
$3K ﹤0.01%
21
1671
$3K ﹤0.01%
+86
1672
$3K ﹤0.01%
+500
1673
$3K ﹤0.01%
+1,000
1674
$3K ﹤0.01%
1,000
1675
$3K ﹤0.01%
101
65 66
67
68 69