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
501
$54K 0.01%
3,034
502
$54K 0.01%
1,392
+131
503
$54K 0.01%
+850
504
$53K 0.01%
20,000
505
$53K 0.01%
5,450
506
$53K 0.01%
4,750
+2,250
507
$53K 0.01%
3,579
508
$52K 0.01%
2,166
-4,982
509
$52K 0.01%
740
510
$52K 0.01%
800
+100
511
$51K 0.01%
1,800
-88
512
$51K 0.01%
16
513
$51K 0.01%
1,412
514
$51K 0.01%
4,100
515
$50K 0.01%
1,100
-48
516
$50K 0.01%
+587
517
$50K 0.01%
+1,944
518
$50K 0.01%
1,300
519
$50K 0.01%
4,043
520
$49K 0.01%
+1,900
521
$48K 0.01%
+1,750
522
$48K 0.01%
1,326
-894
523
$48K 0.01%
+865
524
$48K 0.01%
182
525
$47K 0.01%
700
19 20
21
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