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
451
$71K 0.02%
210
452
$71K 0.02%
3,116
-134
453
$71K 0.02%
6,400
454
$70K 0.02%
7,375
455
$70K 0.02%
2,256
+1,604
456
$69K 0.02%
2,350
-1,374
457
$69K 0.02%
+1,025
458
$69K 0.02%
268
+188
459
$68K 0.02%
3,090
-200
460
$68K 0.02%
4,200
+3,500
461
$68K 0.02%
+1,442
462
$67K 0.02%
637
+21
463
$66K 0.02%
513
+1
464
$66K 0.02%
3,733
-7,957
465
$66K 0.02%
+3,434
466
$66K 0.02%
4,750
467
$64K 0.01%
450
468
$64K 0.01%
660
+55
469
$64K 0.01%
1,058
-7
470
$64K 0.01%
3,100
+500
471
$64K 0.01%
1,775
-580
472
$63K 0.01%
1,251
+251
473
$63K 0.01%
4,809
474
$63K 0.01%
800
475
$62K 0.01%
600
-100
17 18
19
20 21