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
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
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
1
$82.6M 3.71%
1,859,961
+841,035
2
$75.8M 3.4%
933,698
+925,494
3
$70M 3.14%
1,081,605
+860,803
4
$44.5M 2%
2,765,078
+46,142
5
$42.7M 1.92%
328,793
-1,838
6
$40.5M 1.82%
573,938
+23,364
7
$36M 1.62%
484,841
-104,774
8
$35.9M 1.61%
440,107
+15,915
9
$35.6M 1.6%
544,390
+432,942
10
$32.1M 1.44%
644,270
+593,825
11
$25.4M 1.14%
105,955
-11,669
12
$23.9M 1.07%
614,642
-462,172
13
$23.1M 1.04%
60,249
+17,434
14
$22.8M 1.03%
460,851
+453,637
15
$21.6M 0.97%
884,056
+16,291
16
$19.8M 0.89%
496,968
-11,205
17
$18.9M 0.85%
449,650
-31,220
18
$18.7M 0.84%
258,638
-51,931
19
$18M 0.81%
232,677
-249,036
20
$18M 0.81%
101,886
+2,159
21
$16.9M 0.76%
225,796
-811
22
$16.8M 0.76%
124,537
+1,383
23
$16.8M 0.76%
31,707
+723
24
$16M 0.72%
286,420
-130
25
$15.1M 0.68%
+172,438
1
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