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
1
$37.8M 2.74%
+841,358
2
$30.3M 2.2%
563,228
+563,103
3
$30.2M 2.19%
330,928
-10,292
4
$29.7M 2.16%
312,447
-86,846
5
$25.8M 1.87%
759,987
-135,453
6
$23.2M 1.69%
323,190
+41,496
7
$22.6M 1.64%
+778,989
8
$19.5M 1.41%
+457,011
9
$19.1M 1.38%
364,909
+49,306
10
$18M 1.31%
88,412
-1,084
11
$16.6M 1.2%
779,775
-4,916
12
$15.8M 1.15%
117,588
+95,521
13
$15.7M 1.14%
114,000
-12,120
14
$15.3M 1.11%
505,311
+50,245
15
$14.4M 1.05%
84,650
-7,888
16
$13.7M 1%
388,208
+177,889
17
$13.7M 1%
87,712
-12,565
18
$13.3M 0.97%
94,843
-2,539
19
$12.5M 0.9%
321,081
+20,677
20
$11.7M 0.85%
132,169
-4,084
21
$10.5M 0.76%
136,936
-10,744
22
$10M 0.73%
121,327
+5,013
23
$10M 0.73%
61,083
+4,974
24
$9.87M 0.72%
77,292
+60,643
25
$9.69M 0.7%
202,727
-12,129
1
2 3 4 5