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
176
$1.74M 0.13%
63,219
-5,083
177
$1.73M 0.13%
12,064
+3,731
178
$1.73M 0.13%
28,768
-8,579
179
$1.73M 0.13%
67,703
+9,849
180
$1.73M 0.13%
32,192
+2,769
181
$1.72M 0.12%
9,977
+85
182
$1.71M 0.12%
40,420
+19,140
183
$1.71M 0.12%
40,926
+243
184
$1.7M 0.12%
9,666
+79
185
$1.69M 0.12%
25,032
+312
186
$1.64M 0.12%
26,956
+989
187
$1.64M 0.12%
69,143
-3,655
188
$1.63M 0.12%
26,195
+3,314
189
$1.62M 0.12%
22,532
-276
190
$1.6M 0.12%
8,707
-126
191
$1.6M 0.12%
29,944
-4,562
192
$1.58M 0.12%
34,433
+4,194
193
$1.58M 0.11%
18,060
-1,264
194
$1.57M 0.11%
18,482
-455
195
$1.57M 0.11%
10,522
-193
196
$1.56M 0.11%
28,501
-1,984
197
$1.55M 0.11%
39,776
+2,569
198
$1.54M 0.11%
30,040
+1,248
199
$1.52M 0.11%
7,661
-1,029
200
$1.52M 0.11%
9,893
+9
6 7
8
9 10