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
801
$10K ﹤0.01%
100
802
$10K ﹤0.01%
+346
803
$9K ﹤0.01%
+620
804
$9K ﹤0.01%
425
805
$9K ﹤0.01%
+155
806
$9K ﹤0.01%
200
807
$9K ﹤0.01%
+250
808
$9K ﹤0.01%
200
809
$9K ﹤0.01%
313
810
$9K ﹤0.01%
+600
811
$9K ﹤0.01%
242
812
$9K ﹤0.01%
+278
813
$9K ﹤0.01%
300
814
$9K ﹤0.01%
427
815
$9K ﹤0.01%
500
816
$9K ﹤0.01%
1,301
817
$9K ﹤0.01%
740
818
$9K ﹤0.01%
+400
819
$9K ﹤0.01%
200
820
$9K ﹤0.01%
75
+40
821
$9K ﹤0.01%
1,200
822
$8K ﹤0.01%
153
+112
823
$8K ﹤0.01%
200
824
$8K ﹤0.01%
146
-18,965
825
$8K ﹤0.01%
600
31 32
33
34 35