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
276
$249K 0.06%
2,654
-342
277
$243K 0.06%
2,825
-50
278
$240K 0.06%
15,008
+4,890
279
$238K 0.06%
7,883
+6,610
280
$232K 0.05%
14,980
+3,420
281
$232K 0.05%
16,415
+1,267
282
$228K 0.05%
5,024
+4,950
283
$227K 0.05%
4,385
+185
284
$226K 0.05%
4,681
-331
285
$225K 0.05%
4,446
+25
286
$220K 0.05%
3,000
287
$220K 0.05%
2,072
-187
288
$220K 0.05%
2,071
+1
289
$219K 0.05%
5,020
290
$215K 0.05%
9,189
+3,640
291
$215K 0.05%
5,917
-6,669
292
$215K 0.05%
11,709
-11,539
293
$213K 0.05%
2,319
-223
294
$213K 0.05%
15,068
+3,908
295
$210K 0.05%
19,660
-456
296
$209K 0.05%
3,295
-840
297
$207K 0.05%
3,592
+1,002
298
$201K 0.05%
5,664
299
$199K 0.05%
5,065
+4,665
300
$197K 0.05%
15,440
+107
10 11
12
13 14