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
826
$8K ﹤0.01%
1,000
827
$8K ﹤0.01%
255
828
$8K ﹤0.01%
386
829
$8K ﹤0.01%
1,666
830
$8K ﹤0.01%
143
831
$8K ﹤0.01%
+390
832
$8K ﹤0.01%
294
833
$8K ﹤0.01%
100
834
$8K ﹤0.01%
318
-106
835
$8K ﹤0.01%
+258
836
$8K ﹤0.01%
200
837
$8K ﹤0.01%
675
838
$8K ﹤0.01%
500
839
$8K ﹤0.01%
1,001
+251
840
$8K ﹤0.01%
600
841
$8K ﹤0.01%
100
-165
842
$8K ﹤0.01%
50
843
$8K ﹤0.01%
60
844
$8K ﹤0.01%
600
-23,725
845
$7K ﹤0.01%
+35
846
$7K ﹤0.01%
111
-249
847
$7K ﹤0.01%
219
-65
848
$7K ﹤0.01%
100
849
$7K ﹤0.01%
+200
850
$7K ﹤0.01%
149
32 33
34
35 36