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
301
$196K 0.05%
2,559
+39
302
$196K 0.05%
3,234
+3,000
303
$196K 0.05%
6,914
-6,084
304
$194K 0.05%
14,012
+23
305
$192K 0.04%
9,304
306
$187K 0.04%
1,813
-1,095
307
$187K 0.04%
7,225
+100
308
$186K 0.04%
4,094
+719
309
$184K 0.04%
3,788
+7
310
$183K 0.04%
1,500
311
$182K 0.04%
12,636
+124
312
$180K 0.04%
15,889
-301
313
$176K 0.04%
18,074
+122
314
$175K 0.04%
3,261
315
$174K 0.04%
1,670
-18
316
$173K 0.04%
331
317
$173K 0.04%
1,500
318
$173K 0.04%
3,797
+550
319
$173K 0.04%
5,040
+440
320
$169K 0.04%
4,901
+2,617
321
$169K 0.04%
3,939
-542
322
$167K 0.04%
1,754
323
$167K 0.04%
9,340
+3,040
324
$165K 0.04%
10,390
+1,150
325
$163K 0.04%
2,575
11 12
13
14 15