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
176
$2.61M 0.12%
39,691
-26,327
177
$2.59M 0.12%
19,071
-908
178
$2.57M 0.12%
153,060
-54,142
179
$2.57M 0.12%
97,203
-26,647
180
$2.53M 0.11%
41,277
+1,154
181
$2.53M 0.11%
41,493
+1,491
182
$2.52M 0.11%
122,020
-677
183
$2.51M 0.11%
20,135
-583
184
$2.5M 0.11%
70,015
-15
185
$2.49M 0.11%
46,848
+1,806
186
$2.49M 0.11%
148,346
+140,881
187
$2.49M 0.11%
44,999
+20,960
188
$2.48M 0.11%
143,851
+5,467
189
$2.48M 0.11%
15,115
+838
190
$2.47M 0.11%
58,110
+4,652
191
$2.46M 0.11%
26,646
+2,614
192
$2.46M 0.11%
+44,775
193
$2.4M 0.11%
8,982
+169
194
$2.37M 0.11%
22,728
+749
195
$2.36M 0.11%
89,486
+732
196
$2.36M 0.11%
11,401
+1,208
197
$2.35M 0.11%
+224,968
198
$2.35M 0.11%
22,849
+461
199
$2.34M 0.11%
5
200
$2.34M 0.11%
56,806
+2,101
6 7
8
9 10