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
526
$46K 0.01%
1,633
-552
527
$46K 0.01%
638
528
$46K 0.01%
1,200
-250
529
$45K 0.01%
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530
$45K 0.01%
406
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531
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-1,600
532
$45K 0.01%
960
-150
533
$45K 0.01%
5,099
534
$44K 0.01%
800
535
$44K 0.01%
+5,000
536
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1,021
537
$43K 0.01%
708
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538
$43K 0.01%
430
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539
$43K 0.01%
688
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540
$43K 0.01%
2,300
541
$43K 0.01%
1,047
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542
$43K 0.01%
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543
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800
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545
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385
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546
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+1,352
547
$43K 0.01%
281
548
$42K 0.01%
1,300
549
$42K 0.01%
3,715
550
$42K 0.01%
338
-1,611
20 21
22
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