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
601
$29K 0.01%
800
+150
602
$29K 0.01%
1,000
603
$28K 0.01%
2,250
604
$28K 0.01%
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-138
605
$28K 0.01%
251
606
$28K 0.01%
220
+150
607
$28K 0.01%
2,406
608
$28K 0.01%
1,700
+1,350
609
$28K 0.01%
1,700
610
$27K 0.01%
740
611
$27K 0.01%
2,057
-1,500
612
$27K 0.01%
1,853
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613
$27K 0.01%
989
614
$27K 0.01%
800
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615
$27K 0.01%
1,800
616
$27K 0.01%
1,000
617
$26K 0.01%
396
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618
$26K 0.01%
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619
$26K 0.01%
756
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$26K 0.01%
3,435
622
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370
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623
$26K 0.01%
727
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624
$26K 0.01%
161
625
$26K 0.01%
1,600
23 24
25
26 27