BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$6.65M
2
+$5.17M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.88M

Top Sells

1
+$7.4M
2
+$3.34M
3
+$3.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.63M

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
776
$11K ﹤0.01%
150
777
$11K ﹤0.01%
700
778
$11K ﹤0.01%
200
779
$11K ﹤0.01%
725
780
$11K ﹤0.01%
143
781
$11K ﹤0.01%
+127
782
$11K ﹤0.01%
+300
783
$11K ﹤0.01%
450
784
$11K ﹤0.01%
200
785
$10K ﹤0.01%
1,000
786
$10K ﹤0.01%
200
787
$10K ﹤0.01%
+750
788
$10K ﹤0.01%
600
789
$10K ﹤0.01%
500
790
$10K ﹤0.01%
100
791
$10K ﹤0.01%
585
792
$10K ﹤0.01%
200
793
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100
-150
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100
795
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115
-99
796
$10K ﹤0.01%
200
797
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208
798
$10K ﹤0.01%
7
-2
799
$10K ﹤0.01%
815
+235
800
$10K ﹤0.01%
100
30 31
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