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
51
$1.85M 0.43%
37,208
+446
52
$1.85M 0.43%
44,809
+2,308
53
$1.84M 0.43%
12,744
+1,398
54
$1.81M 0.42%
19,539
-2,379
55
$1.7M 0.39%
59,256
+2,859
56
$1.65M 0.38%
36,681
+1,060
57
$1.62M 0.38%
73,200
-305
58
$1.62M 0.38%
54,904
-19,266
59
$1.62M 0.38%
34,646
+2,468
60
$1.59M 0.37%
19,861
+911
61
$1.57M 0.36%
31,171
-1,730
62
$1.51M 0.35%
15,938
-514
63
$1.5M 0.35%
14,812
+30
64
$1.47M 0.34%
45,622
+8,990
65
$1.39M 0.32%
20,130
+1,652
66
$1.39M 0.32%
32,848
+3,078
67
$1.34M 0.31%
12,070
+2,800
68
$1.27M 0.3%
31,808
+2,744
69
$1.26M 0.29%
34,748
+2,309
70
$1.23M 0.28%
44,008
+1,556
71
$1.2M 0.28%
14,687
+1,127
72
$1.19M 0.28%
8,650
-17
73
$1.17M 0.27%
12,386
+212
74
$1.17M 0.27%
23,709
+116
75
$1.16M 0.27%
26,924
+26,250
1 2
3
4 5