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
576
$36K 0.01%
550
-750
577
$36K 0.01%
307
+249
578
$35K 0.01%
600
579
$35K 0.01%
3,400
580
$35K 0.01%
+1,400
581
$34K 0.01%
2,456
+800
582
$33K 0.01%
940
+48
583
$33K 0.01%
900
584
$33K 0.01%
2,409
+718
585
$33K 0.01%
572
586
$33K 0.01%
650
-100
587
$33K 0.01%
1,381
588
$33K 0.01%
89
+67
589
$32K 0.01%
321
590
$31K 0.01%
3,373
591
$31K 0.01%
900
592
$31K 0.01%
600
+100
593
$31K 0.01%
338
+80
594
$31K 0.01%
310
595
$30K 0.01%
1,700
+1,000
596
$29K 0.01%
1,000
597
$29K 0.01%
1,600
+740
598
$29K 0.01%
+400
599
$29K 0.01%
2,000
+900
600
$29K 0.01%
1,250
22 23
24
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