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
751
$13K ﹤0.01%
562
752
$13K ﹤0.01%
300
753
$13K ﹤0.01%
2,000
754
$13K ﹤0.01%
763
755
$13K ﹤0.01%
750
756
$13K ﹤0.01%
902
+19
757
$12K ﹤0.01%
250
758
$12K ﹤0.01%
200
759
$12K ﹤0.01%
170
760
$12K ﹤0.01%
400
-100
761
$12K ﹤0.01%
100
762
$12K ﹤0.01%
258
763
$12K ﹤0.01%
200
764
$12K ﹤0.01%
+308
765
$12K ﹤0.01%
307
+57
766
$12K ﹤0.01%
200
767
$12K ﹤0.01%
294
768
$12K ﹤0.01%
900
769
$12K ﹤0.01%
200
770
$12K ﹤0.01%
200
771
$11K ﹤0.01%
450
772
$11K ﹤0.01%
200
773
$11K ﹤0.01%
200
774
$11K ﹤0.01%
+360
775
$11K ﹤0.01%
424
-137
29 30
31
32 33