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
1726
$0 ﹤0.01%
300
-350
1727
– –
-173
1728
– –
-750
1729
– –
-1,500
1730
– –
-16,712
1731
– –
-18,047
1732
– –
-2,552
1733
– –
-712
1734
$0 ﹤0.01%
20
1735
– –
-46
1736
$0 ﹤0.01%
14
1737
– –
-470
1738
– –
-1,750
1739
$0 ﹤0.01%
2
1740
– –
-300
1741
– –
-9,730
1742
$0 ﹤0.01%
18
1743
– –
-100
1744
$0 ﹤0.01%
8
1745
– –
-392
1746
– –
-6,000
1747
– –
-50
1748
– –
-200
1749
– –
-3,640
1750
– –
-572
68 69
70
71 72