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
201
$449K 0.1%
10,727
-1,067
202
$448K 0.1%
10,389
+1,472
203
$446K 0.1%
+5,541
204
$446K 0.1%
20,761
+580
205
$445K 0.1%
6,472
+1,033
206
$445K 0.1%
7,340
207
$444K 0.1%
21,220
+1,974
208
$442K 0.1%
6,923
+19
209
$441K 0.1%
9,140
210
$438K 0.09%
21,723
+1,432
211
$436K 0.09%
12,957
-1,019
212
$422K 0.09%
28,286
-18,606
213
$411K 0.09%
8,428
+1,202
214
$408K 0.09%
9,487
+89
215
$408K 0.09%
9,946
-859
216
$408K 0.09%
4,562
217
$404K 0.09%
11,025
218
$402K 0.09%
15,296
-1,979
219
$397K 0.09%
3,470
-23
220
$387K 0.08%
27,914
+394
221
$386K 0.08%
8,127
+1
222
$385K 0.08%
8,475
-533
223
$385K 0.08%
2,712
224
$383K 0.08%
4,948
225
$381K 0.08%
4,299
+29
7 8
9
10 11