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
$431M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.32M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.99M

Top Sells

1
+$7.49M
2
+$3.33M
3
+$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.08%
7,982
+221
227
$357K 0.08%
6,682
+2,004
228
$355K 0.08%
23,510
+3,225
229
$352K 0.08%
4,705
230
$348K 0.08%
14,480
-11,332
231
$347K 0.08%
9,211
+1,655
232
$346K 0.08%
12,772
+450
233
$346K 0.08%
13,450
-500
234
$345K 0.08%
9,601
+1,557
235
$344K 0.08%
5,538
+532
236
$341K 0.08%
17,566
+1,600
237
$339K 0.08%
25,298
-208
238
$337K 0.08%
8,449
+832
239
$336K 0.08%
23,900
+2,100
240
$336K 0.08%
14,425
+1,916
241
$335K 0.08%
8,158
+279
242
$334K 0.08%
6,585
-2,800
243
$334K 0.08%
2,667
+100
244
$331K 0.08%
7,014
-152
245
$330K 0.08%
6,051
+20
246
$329K 0.08%
23,569
+4,979
247
$326K 0.08%
14,575
-600
248
$326K 0.08%
10,539
+7,898
249
$324K 0.08%
1,563
+256
250
$320K 0.07%
8,275
8 9
10
11 12