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
401
$94K 0.02%
1,162
+23
402
$93K 0.02%
2,500
403
$93K 0.02%
6,735
404
$93K 0.02%
8,762
+415
405
$92K 0.02%
1,996
+80
406
$91K 0.02%
4,766
+22
407
$91K 0.02%
710
-525
408
$90K 0.02%
4,030
-79
409
$90K 0.02%
4,317
+1,469
410
$90K 0.02%
1,371
+36
411
$90K 0.02%
1,372
-208
412
$90K 0.02%
+2,200
413
$90K 0.02%
6,225
414
$89K 0.02%
2,939
-29,174
415
$89K 0.02%
1,533
-52
416
$89K 0.02%
589
+314
417
$88K 0.02%
1,940
418
$85K 0.02%
5,850
+3,850
419
$85K 0.02%
3,298
+400
420
$85K 0.02%
1,100
421
$84K 0.02%
1,393
+6
422
$84K 0.02%
1,454
423
$84K 0.02%
482
-3,118
424
$82K 0.02%
459
425
$82K 0.02%
1,336
15 16
17
18 19