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
1751
$2K ﹤0.01%
202
-247
1752
$2K ﹤0.01%
18
1753
$2K ﹤0.01%
100
-300
1754
$2K ﹤0.01%
5,000
1755
$2K ﹤0.01%
16
+10
1756
$2K ﹤0.01%
157
1757
$2K ﹤0.01%
+75
1758
$2K ﹤0.01%
100
-200
1759
$2K ﹤0.01%
24
1760
$2K ﹤0.01%
80
1761
$2K ﹤0.01%
91
1762
$1K ﹤0.01%
5,000
1763
$1K ﹤0.01%
100
1764
$1K ﹤0.01%
100
1765
$1K ﹤0.01%
8
1766
$1K ﹤0.01%
125
1767
$1K ﹤0.01%
60
1768
$1K ﹤0.01%
1,000
1769
$1K ﹤0.01%
100
1770
$1K ﹤0.01%
50
-1,908
1771
$1K ﹤0.01%
150
1772
$1K ﹤0.01%
24
1773
$1K ﹤0.01%
34
1774
$1K ﹤0.01%
37
1775
$1K ﹤0.01%
+100
69 70
71
72 73