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
426
$82K 0.02%
4,950
+4,465
427
$81K 0.02%
2,085
-30,850
428
$81K 0.02%
+2,532
429
$80K 0.02%
1,348
430
$80K 0.02%
818
+525
431
$80K 0.02%
1,790
+1,175
432
$78K 0.02%
1,000
433
$77K 0.02%
2,514
434
$77K 0.02%
550
-49
435
$77K 0.02%
1,514
436
$77K 0.02%
1,500
-192
437
$76K 0.02%
212
-35
438
$76K 0.02%
10,823
-1,200
439
$76K 0.02%
4,722
-3,210
440
$76K 0.02%
5,438
441
$75K 0.02%
1,110
442
$74K 0.02%
3,500
-100
443
$73K 0.02%
3,700
444
$73K 0.02%
860
-4,196
445
$73K 0.02%
1,388
-26,873
446
$73K 0.02%
900
+50
447
$72K 0.02%
1,287
448
$72K 0.02%
2,562
-1,528
449
$72K 0.02%
2,800
450
$72K 0.02%
709
-7
16 17
18
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