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
801
$10K ﹤0.01%
+346
802
$10K ﹤0.01%
382
803
$9K ﹤0.01%
200
804
$9K ﹤0.01%
+620
805
$9K ﹤0.01%
425
806
$9K ﹤0.01%
+155
807
$9K ﹤0.01%
+250
808
$9K ﹤0.01%
200
809
$9K ﹤0.01%
313
810
$9K ﹤0.01%
242
811
$9K ﹤0.01%
+278
812
$9K ﹤0.01%
300
813
$9K ﹤0.01%
427
814
$9K ﹤0.01%
500
815
$9K ﹤0.01%
1,301
816
$9K ﹤0.01%
740
817
$9K ﹤0.01%
+400
818
$9K ﹤0.01%
200
819
$9K ﹤0.01%
75
+40
820
$9K ﹤0.01%
+600
821
$9K ﹤0.01%
1,200
822
$8K ﹤0.01%
600
823
$8K ﹤0.01%
100
-165
824
$8K ﹤0.01%
50
825
$8K ﹤0.01%
60
31 32
33
34 35