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
651
$22K 0.01%
240
652
$22K 0.01%
500
653
$22K 0.01%
2,300
654
$22K 0.01%
118
-1
655
$22K 0.01%
364
+2
656
$22K 0.01%
1,650
657
$21K ﹤0.01%
182
658
$21K ﹤0.01%
1,260
-1,260
659
$21K ﹤0.01%
1,566
660
$21K ﹤0.01%
2,000
661
$21K ﹤0.01%
164
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662
$21K ﹤0.01%
300
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663
$21K ﹤0.01%
500
664
$21K ﹤0.01%
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665
$20K ﹤0.01%
366
+100
666
$20K ﹤0.01%
239
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667
$20K ﹤0.01%
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$20K ﹤0.01%
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669
$20K ﹤0.01%
400
670
$20K ﹤0.01%
800
671
$20K ﹤0.01%
2,277
-187
672
$20K ﹤0.01%
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673
$20K ﹤0.01%
1,000
674
$20K ﹤0.01%
1,375
675
$20K ﹤0.01%
750
25 26
27
28 29