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
201
$2.33M 0.1%
21,351
+1,205
202
$2.32M 0.1%
98,206
-4,356
203
$2.31M 0.1%
+52,845
204
$2.27M 0.1%
20,912
+2,222
205
$2.24M 0.1%
83,833
-228
206
$2.23M 0.1%
9,775
+109
207
$2.23M 0.1%
24,386
-11,003
208
$2.23M 0.1%
9,932
-56
209
$2.22M 0.1%
8,892
+2,142
210
$2.17M 0.1%
32,582
-14
211
$2.16M 0.1%
13,078
+269
212
$2.15M 0.1%
73,801
+6,988
213
$2.13M 0.1%
8,652
-628
214
$2.1M 0.09%
51,396
-1,488
215
$2.04M 0.09%
9,820
-751
216
$2.03M 0.09%
47,263
+637
217
$2.03M 0.09%
62,089
-1,634
218
$2M 0.09%
37,347
-24,311
219
$1.99M 0.09%
44,612
+1,498
220
$1.99M 0.09%
61,417
+15,127
221
$1.98M 0.09%
107,491
+5,989
222
$1.95M 0.09%
23,793
-2,140
223
$1.94M 0.09%
14,468
+180
224
$1.93M 0.09%
38,301
-32,651
225
$1.89M 0.08%
11,119
-649
7 8
9
10 11