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
251
$319K 0.07%
21,728
252
$319K 0.07%
9,110
253
$308K 0.07%
25,940
-1,200
254
$306K 0.07%
1,795
+25
255
$304K 0.07%
9,007
256
$295K 0.07%
2,915
+556
257
$288K 0.07%
2,727
-2
258
$286K 0.07%
3,077
-3,674
259
$286K 0.07%
4,277
+3,768
260
$281K 0.07%
5,668
+495
261
$280K 0.07%
5,309
+1,459
262
$278K 0.06%
4,574
-53,576
263
$278K 0.06%
7,144
+6,894
264
$277K 0.06%
3,436
265
$277K 0.06%
21,905
-14
266
$276K 0.06%
8,181
+3,113
267
$273K 0.06%
10,161
268
$269K 0.06%
12,626
+1,900
269
$267K 0.06%
1,778
+578
270
$266K 0.06%
2,226
+2
271
$265K 0.06%
7,000
272
$263K 0.06%
2,575
273
$259K 0.06%
7,680
274
$254K 0.06%
6,272
+5,350
275
$250K 0.06%
4,688
+2
9 10
11
12 13