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
1701
$3K ﹤0.01%
+200
1702
$3K ﹤0.01%
494
+12
1703
$3K ﹤0.01%
500
1704
$2K ﹤0.01%
28
1705
$2K ﹤0.01%
59
1706
$2K ﹤0.01%
75
1707
$2K ﹤0.01%
30
+10
1708
$2K ﹤0.01%
12
1709
$2K ﹤0.01%
10
1710
$2K ﹤0.01%
+145
1711
$2K ﹤0.01%
+37
1712
$2K ﹤0.01%
46
1713
$2K ﹤0.01%
295
1714
$2K ﹤0.01%
50
1715
$2K ﹤0.01%
800
1716
$2K ﹤0.01%
100
1717
$2K ﹤0.01%
50
1718
$2K ﹤0.01%
3
1719
$2K ﹤0.01%
900
-1
1720
$2K ﹤0.01%
30
1721
$2K ﹤0.01%
+50
1722
$2K ﹤0.01%
67
1723
$2K ﹤0.01%
2,200
-720
1724
$2K ﹤0.01%
50
1725
$2K ﹤0.01%
15
67 68
69
70 71