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
776
$11K ﹤0.01%
150
777
$11K ﹤0.01%
150
778
$11K ﹤0.01%
+204
779
$11K ﹤0.01%
700
780
$11K ﹤0.01%
200
781
$11K ﹤0.01%
725
782
$11K ﹤0.01%
143
783
$11K ﹤0.01%
+127
784
$11K ﹤0.01%
+300
785
$10K ﹤0.01%
+750
786
$10K ﹤0.01%
600
787
$10K ﹤0.01%
500
788
$10K ﹤0.01%
200
789
$10K ﹤0.01%
100
790
$10K ﹤0.01%
585
791
$10K ﹤0.01%
200
792
$10K ﹤0.01%
100
-150
793
$10K ﹤0.01%
100
794
$10K ﹤0.01%
1,000
795
$10K ﹤0.01%
382
796
$10K ﹤0.01%
115
-99
797
$10K ﹤0.01%
200
798
$10K ﹤0.01%
208
799
$10K ﹤0.01%
7
-2
800
$10K ﹤0.01%
815
+235
30 31
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