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
351
$137K 0.03%
5,809
-2,495
352
$135K 0.03%
695
+20
353
$134K 0.03%
1,970
+6
354
$133K 0.03%
2,230
-1,435
355
$131K 0.03%
1,893
356
$131K 0.03%
+9,600
357
$129K 0.03%
1,350
+71
358
$127K 0.03%
1,220
+1,120
359
$127K 0.03%
1,400
360
$125K 0.03%
90,300
+42,800
361
$124K 0.03%
2,698
362
$124K 0.03%
5,100
+2,800
363
$120K 0.03%
24,640
364
$119K 0.03%
7,500
+1,000
365
$119K 0.03%
805
+4
366
$119K 0.03%
2,993
+600
367
$118K 0.03%
+1,068
368
$118K 0.03%
614
369
$118K 0.03%
7,420
+2,920
370
$118K 0.03%
2,844
+1,494
371
$117K 0.03%
7,875
+375
372
$117K 0.03%
2,565
373
$115K 0.03%
997
+223
374
$113K 0.03%
1,862
+380
375
$113K 0.03%
2,474
13 14
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