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
1801
$1K ﹤0.01%
23
1802
$1K ﹤0.01%
9
1803
$1K ﹤0.01%
100
1804
$1K ﹤0.01%
23
1805
$1K ﹤0.01%
726
1806
$1K ﹤0.01%
30
1807
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426
1808
$1K ﹤0.01%
40
1809
$1K ﹤0.01%
69
+2
1810
$1K ﹤0.01%
9
1811
$1K ﹤0.01%
267
1812
$1K ﹤0.01%
9
-8
1813
$1K ﹤0.01%
224
1814
$1K ﹤0.01%
15
-167
1815
$1K ﹤0.01%
50
1816
$1K ﹤0.01%
100
1817
$1K ﹤0.01%
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1818
$1K ﹤0.01%
2
1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
24
-16
1821
$1K ﹤0.01%
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1822
$1K ﹤0.01%
100
1823
$1K ﹤0.01%
200
1824
$1K ﹤0.01%
31
1825
$1K ﹤0.01%
13
71 72
73
74 75