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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.15%
17,357
-470
152
$663K 0.14%
11,988
-159
153
$661K 0.14%
46,947
-1,168
154
$660K 0.14%
15,470
+641
155
$657K 0.14%
7,519
+468
156
$653K 0.14%
41,594
+545
157
$650K 0.14%
15,023
-50
158
$634K 0.14%
6,068
-141
159
$634K 0.14%
+11,051
160
$605K 0.13%
8,679
-78
161
$596K 0.13%
11,956
+983
162
$596K 0.13%
51,802
+509
163
$593K 0.13%
39,662
+586
164
$590K 0.13%
5,766
-173
165
$587K 0.13%
10,086
-1,600
166
$574K 0.12%
14,310
-726
167
$573K 0.12%
11,363
-95
168
$567K 0.12%
6,597
+25
169
$557K 0.12%
15,375
-653
170
$556K 0.12%
8,196
-85
171
$554K 0.12%
7,094
-74
172
$550K 0.12%
6,393
+290
173
$547K 0.12%
13,635
-577
174
$545K 0.12%
12,712
-978
175
$545K 0.12%
19,215
-1,237
5 6
7
8 9