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
1726
$2K ﹤0.01%
79
-71
1727
$2K ﹤0.01%
110
1728
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61
-112
1729
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325
1730
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400
1731
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+17
1732
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43
1733
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115
-73
1734
$2K ﹤0.01%
39
-9,936
1735
$2K ﹤0.01%
25
1736
$2K ﹤0.01%
+105
1737
$2K ﹤0.01%
100
1738
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180
1739
$2K ﹤0.01%
39
+14
1740
$2K ﹤0.01%
15
1741
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53
1742
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15
1743
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47
1744
$2K ﹤0.01%
89
1745
$2K ﹤0.01%
+35
1746
$2K ﹤0.01%
517
-766
1747
$2K ﹤0.01%
117
1748
$2K ﹤0.01%
3
-120
1749
$2K ﹤0.01%
51
1750
$2K ﹤0.01%
100
68 69
70
71 72