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
151
$2.15M 0.16%
+80,883
152
$2.15M 0.16%
+81,619
153
$2.15M 0.16%
69,788
-907
154
$2.15M 0.16%
47,229
-6,492
155
$2.15M 0.16%
+81,709
156
$2.13M 0.15%
47,740
+11,115
157
$2.12M 0.15%
34,788
-2,011
158
$2.11M 0.15%
38,455
+25,623
159
$2.07M 0.15%
19,588
-1,226
160
$2.06M 0.15%
15,039
+3,327
161
$2M 0.15%
3,671
-84
162
$1.99M 0.14%
15,794
-42
163
$1.99M 0.14%
9,263
-2
164
$1.99M 0.14%
11,417
-187
165
$1.98M 0.14%
59,564
+3,765
166
$1.98M 0.14%
10,958
-6,096
167
$1.97M 0.14%
9,115
+622
168
$1.96M 0.14%
49,233
-96
169
$1.92M 0.14%
24,970
-1,343
170
$1.92M 0.14%
7,447
-896
171
$1.91M 0.14%
59,417
+5,374
172
$1.88M 0.14%
14,537
+249
173
$1.87M 0.14%
8,026
-415
174
$1.86M 0.14%
134,246
-2,910
175
$1.84M 0.13%
10,905
-194
5 6
7
8 9