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
151
$3.34M 0.15%
9,494
-13,519
152
$3.32M 0.15%
70,010
-1,307
153
$3.3M 0.15%
73,400
+2,650
154
$3.22M 0.14%
40,582
+883
155
$3.15M 0.14%
38,589
+9,252
156
$3.1M 0.14%
41,166
-220,252
157
$3.05M 0.14%
65,989
+21,120
158
$3.03M 0.14%
33,686
-49,592
159
$3.01M 0.14%
30,373
-1,458
160
$2.96M 0.13%
51,329
+1,597
161
$2.95M 0.13%
38,701
+1,995
162
$2.91M 0.13%
18,867
+455
163
$2.91M 0.13%
139,265
-3,741
164
$2.89M 0.13%
87,386
+5,804
165
$2.87M 0.13%
40,071
+12,638
166
$2.84M 0.13%
34,314
+4,541
167
$2.83M 0.13%
29,477
+209
168
$2.81M 0.13%
11,344
+262
169
$2.8M 0.13%
16,918
-886
170
$2.75M 0.12%
15,770
+75
171
$2.71M 0.12%
128,941
+31,728
172
$2.7M 0.12%
193,676
+36,563
173
$2.68M 0.12%
74,921
+2,040
174
$2.63M 0.12%
42,920
-104
175
$2.63M 0.12%
33,848
-4,478
5 6
7
8 9