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
1701
– –
-1,600
1702
– –
-935
1703
– –
-11,837
1704
– –
-50
1705
– –
-150
1706
$0 ﹤0.01%
50
1707
$0 ﹤0.01%
128
1708
– –
-8
1709
– –
-100
1710
– –
-1,100
1711
– –
-1,136
1712
– –
-700
1713
– –
-229
1714
– –
-4,500
1715
– –
-2,299
1716
$0 ﹤0.01%
1
-113
1717
$0 ﹤0.01%
+5
1718
$0 ﹤0.01%
1,400
1719
– –
-10
1720
– –
-186
1721
– –
-3,522
1722
– –
-1,838
1723
– –
-200
1724
– –
-4,000
1725
– –
-625
67 68
69
70 71