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
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
1
$15.5M 3.35%
385,980
-3,324
2
$15.1M 3.25%
257,090
+32,250
3
$12.7M 2.74%
150,977
+14,566
4
$11.5M 2.47%
95,099
+33,278
5
$9.98M 2.15%
372,836
+23,352
6
$8.13M 1.75%
104,024
+6,483
7
$7.95M 1.71%
142,773
+19,602
8
$7.32M 1.58%
159,258
-175,710
9
$7.2M 1.55%
51,704
+13,040
10
$7.16M 1.54%
68,655
+577
11
$7M 1.51%
112,542
+25,162
12
$6.74M 1.45%
65,623
+1,238
13
$6.51M 1.4%
70,775
+33,764
14
$6.45M 1.39%
119,180
+53,722
15
$5.79M 1.25%
130,378
+22,611
16
$5.57M 1.2%
45,874
+4,769
17
$5.45M 1.18%
73,088
-10,938
18
$5.12M 1.1%
84,661
-8,267
19
$4.96M 1.07%
43,869
+1,125
20
$4.84M 1.04%
36,791
+1,408
21
$4.76M 1.03%
139,652
+6,422
22
$4.64M 1%
58,457
+3,630
23
$4.61M 1%
72,692
-7,534
24
$4.49M 0.97%
62,389
-25,672
25
$4.45M 0.96%
83,865
+407
1
2 3 4 5