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
726
$15K ﹤0.01%
115
-852
727
$15K ﹤0.01%
130
728
$15K ﹤0.01%
183
-2
729
$15K ﹤0.01%
134
730
$15K ﹤0.01%
600
731
$15K ﹤0.01%
659
+32
732
$15K ﹤0.01%
+1,550
733
$15K ﹤0.01%
212
+27
734
$15K ﹤0.01%
446
+57
735
$15K ﹤0.01%
420
+20
736
$15K ﹤0.01%
+200
737
$15K ﹤0.01%
200
738
$15K ﹤0.01%
+1,365
739
$14K ﹤0.01%
206
740
$14K ﹤0.01%
+1,301
741
$14K ﹤0.01%
+1,250
742
$14K ﹤0.01%
600
-5,000
743
$14K ﹤0.01%
500
744
$14K ﹤0.01%
500
745
$14K ﹤0.01%
250
746
$14K ﹤0.01%
500
747
$13K ﹤0.01%
+130
748
$13K ﹤0.01%
329
749
$13K ﹤0.01%
176
+58
750
$13K ﹤0.01%
600
28 29
30
31 32