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
626
$26K 0.01%
405
-385
627
$26K 0.01%
2,700
628
$26K 0.01%
1,000
-1,000
629
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450
630
$25K 0.01%
323
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631
$25K 0.01%
236
632
$25K 0.01%
700
633
$25K 0.01%
300
634
$25K 0.01%
380
635
$24K 0.01%
1,030
636
$24K 0.01%
1,000
637
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804
638
$24K 0.01%
430
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639
$24K 0.01%
425
640
$24K 0.01%
1,760
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641
$24K 0.01%
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642
$24K 0.01%
270
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643
$24K 0.01%
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$24K 0.01%
280
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$23K 0.01%
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$23K 0.01%
285
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647
$23K 0.01%
1,540
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648
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2,000
649
$23K 0.01%
3,132
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650
$22K 0.01%
+378
24 25
26
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