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
476
$62K 0.01%
1,476
+26
477
$62K 0.01%
4,356
478
$61K 0.01%
731
479
$61K 0.01%
3,850
480
$61K 0.01%
3,000
481
$60K 0.01%
613
+552
482
$60K 0.01%
2,360
-1,389
483
$59K 0.01%
2,679
+1,176
484
$59K 0.01%
994
485
$59K 0.01%
+1,990
486
$59K 0.01%
1,195
-10
487
$58K 0.01%
367
+317
488
$58K 0.01%
688
489
$57K 0.01%
451
-6
490
$57K 0.01%
3,700
+700
491
$57K 0.01%
1,442
-41,089
492
$57K 0.01%
5,300
493
$57K 0.01%
1,730
494
$57K 0.01%
2,136
-288
495
$56K 0.01%
7,100
-600
496
$56K 0.01%
800
497
$55K 0.01%
+4,125
498
$55K 0.01%
4,850
+100
499
$55K 0.01%
3,450
+700
500
$54K 0.01%
1,876
+432
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