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
326
$161K 0.04%
1,793
+1,393
327
$160K 0.04%
1,310
+1,193
328
$158K 0.04%
11,563
329
$158K 0.04%
8,000
330
$157K 0.04%
11,403
-2,854
331
$156K 0.04%
21,822
+640
332
$156K 0.04%
3,425
+925
333
$155K 0.04%
2,426
334
$155K 0.04%
3,578
-50
335
$155K 0.04%
9,211
336
$151K 0.04%
9,500
+1,500
337
$150K 0.03%
2,386
-124
338
$149K 0.03%
5,160
+1,620
339
$148K 0.03%
2,368
-339
340
$146K 0.03%
1,580
341
$146K 0.03%
3,800
+2,500
342
$145K 0.03%
2,219
+13
343
$145K 0.03%
3,370
344
$143K 0.03%
1,894
-49
345
$143K 0.03%
1,675
+670
346
$142K 0.03%
5,379
-982
347
$141K 0.03%
4,210
348
$140K 0.03%
1,214
-259
349
$139K 0.03%
2,973
-2,578
350
$138K 0.03%
11,722
12 13
14
15 16