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
851
$7K ﹤0.01%
250
852
$7K ﹤0.01%
236
853
$7K ﹤0.01%
327
-5,501
854
$7K ﹤0.01%
200
855
$7K ﹤0.01%
500
856
$7K ﹤0.01%
142
+100
857
$7K ﹤0.01%
886
-1,149
858
$7K ﹤0.01%
+283
859
$7K ﹤0.01%
500
860
$7K ﹤0.01%
152
861
$6K ﹤0.01%
100
862
$6K ﹤0.01%
+141
863
$6K ﹤0.01%
123
+48
864
$6K ﹤0.01%
+50
865
$6K ﹤0.01%
500
866
$6K ﹤0.01%
+289
867
$6K ﹤0.01%
+150
868
$6K ﹤0.01%
400
-16,100
869
$6K ﹤0.01%
250
870
$6K ﹤0.01%
1,000
871
$6K ﹤0.01%
103
872
$6K ﹤0.01%
336
873
$6K ﹤0.01%
84
874
$6K ﹤0.01%
208
875
$6K ﹤0.01%
180
33 34
35
36 37