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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.12%
8,054
-290
177
$536K 0.12%
6,914
+393
178
$535K 0.12%
7,100
-86
179
$533K 0.12%
29,779
-13,573
180
$529K 0.11%
15,469
+15,444
181
$527K 0.11%
11,211
-77
182
$526K 0.11%
14,635
-33
183
$524K 0.11%
41,864
+2,443
184
$513K 0.11%
9,094
+900
185
$512K 0.11%
33,168
-5,088
186
$511K 0.11%
4,273
-15
187
$502K 0.11%
32,549
+529
188
$489K 0.11%
30,490
+756
189
$488K 0.11%
15,050
-253
190
$484K 0.1%
+12,440
191
$482K 0.1%
10,750
+389
192
$481K 0.1%
8,118
-125
193
$481K 0.1%
6,404
+379
194
$476K 0.1%
5,533
-6
195
$467K 0.1%
10,906
+226
196
$466K 0.1%
8,678
-57
197
$462K 0.1%
10,295
-332
198
$462K 0.1%
10,678
+1,792
199
$461K 0.1%
21,453
+131
200
$451K 0.1%
31,157
+4,332
6 7
8
9 10