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
551
$42K 0.01%
3,300
+800
552
$42K 0.01%
533
+340
553
$42K 0.01%
550
-200
554
$42K 0.01%
+318
555
$41K 0.01%
36
556
$41K 0.01%
974
+61
557
$41K 0.01%
900
558
$41K 0.01%
919
559
$41K 0.01%
+1,901
560
$40K 0.01%
522
561
$40K 0.01%
4,800
-1,050
562
$40K 0.01%
337
563
$40K 0.01%
1,682
564
$40K 0.01%
400
-825
565
$39K 0.01%
2,000
-9,500
566
$39K 0.01%
2,000
-2,000
567
$38K 0.01%
300
568
$38K 0.01%
465
-1,035
569
$38K 0.01%
735
+350
570
$38K 0.01%
1,280
-120
571
$38K 0.01%
+509
572
$37K 0.01%
1,000
573
$37K 0.01%
+1,075
574
$37K 0.01%
2,000
575
$36K 0.01%
+1,328
21 22
23
24 25