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
376
$112K 0.03%
1,640
377
$112K 0.03%
1,800
378
$111K 0.03%
3,525
-425
379
$106K 0.02%
5,699
380
$106K 0.02%
2,200
+400
381
$106K 0.02%
1,908
382
$106K 0.02%
2,214
-524
383
$105K 0.02%
1,274
384
$104K 0.02%
1,015
-1,900
385
$103K 0.02%
2,142
+10
386
$103K 0.02%
920
+566
387
$102K 0.02%
3,087
+2,590
388
$102K 0.02%
859
+109
389
$102K 0.02%
5,675
+3,675
390
$98K 0.02%
867
391
$97K 0.02%
868
-224
392
$97K 0.02%
962
+712
393
$97K 0.02%
6,000
394
$96K 0.02%
1,950
-2,240
395
$96K 0.02%
4,742
+633
396
$96K 0.02%
2,670
+20
397
$95K 0.02%
3,002
398
$94K 0.02%
1,952
399
$94K 0.02%
11,425
+350
400
$94K 0.02%
8,807
-1
14 15
16
17 18