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
26
$3.66M 0.85%
31,591
-422
27
$3.38M 0.78%
27,912
+1,590
28
$3.3M 0.77%
36,816
-1,002
29
$3.2M 0.74%
116,048
-24,024
30
$3.05M 0.71%
35,410
-2,653
31
$3.02M 0.7%
43,838
+1,584
32
$2.89M 0.67%
26,469
+26,172
33
$2.79M 0.65%
105,168
+6,464
34
$2.75M 0.64%
72,622
+1,298
35
$2.66M 0.62%
54,088
-2,336
36
$2.59M 0.6%
31,394
+343
37
$2.58M 0.6%
29,433
+1,631
38
$2.58M 0.6%
32,533
+4,767
39
$2.41M 0.56%
31,646
-144
40
$2.38M 0.55%
93,595
+20,420
41
$2.21M 0.51%
40,873
-222
42
$2.19M 0.51%
10,667
+1,087
43
$2.16M 0.5%
19,276
+1,302
44
$2.15M 0.5%
27,280
-5,528
45
$2.09M 0.49%
39,252
+932
46
$2.04M 0.47%
49,800
+3,556
47
$1.98M 0.46%
21,443
+699
48
$1.96M 0.45%
20,901
-2,239
49
$1.88M 0.44%
32,328
+2,344
50
$1.88M 0.44%
85,111
+48,769
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