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
201
$1.48M 0.11%
23,676
-561
202
$1.47M 0.11%
8,273
-76
203
$1.45M 0.11%
26,373
-1,515
204
$1.45M 0.11%
10,815
+8,817
205
$1.44M 0.1%
19,231
+3,700
206
$1.44M 0.1%
31,436
+28,233
207
$1.42M 0.1%
10,241
+333
208
$1.39M 0.1%
63,610
+21,203
209
$1.38M 0.1%
22,894
+2,548
210
$1.37M 0.1%
15,238
-66,443
211
$1.37M 0.1%
40,152
-1,267
212
$1.34M 0.1%
13,621
-436
213
$1.34M 0.1%
32,924
+3,680
214
$1.34M 0.1%
5
215
$1.31M 0.09%
23,454
+1,112
216
$1.31M 0.09%
37,160
-2,338
217
$1.3M 0.09%
8,688
+66
218
$1.29M 0.09%
5,717
-102
219
$1.29M 0.09%
236,600
+9,885
220
$1.29M 0.09%
61,660
+3,485
221
$1.28M 0.09%
36,158
-47,953
222
$1.28M 0.09%
14,625
+300
223
$1.27M 0.09%
48,322
-111,683
224
$1.25M 0.09%
94,571
+83,467
225
$1.23M 0.09%
91,695
+3,143
7 8
9
10 11