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
901
$5K ﹤0.01%
150
+75
902
$5K ﹤0.01%
+59
903
$5K ﹤0.01%
665
904
$5K ﹤0.01%
280
905
$5K ﹤0.01%
+400
906
$5K ﹤0.01%
241
907
$5K ﹤0.01%
79
908
$4K ﹤0.01%
500
-1,000
909
$4K ﹤0.01%
300
910
$4K ﹤0.01%
402
911
$4K ﹤0.01%
333
912
$4K ﹤0.01%
172
913
$4K ﹤0.01%
100
914
$4K ﹤0.01%
103
-22
915
$4K ﹤0.01%
100
916
$4K ﹤0.01%
+75
917
$4K ﹤0.01%
+65
918
$4K ﹤0.01%
369
919
$4K ﹤0.01%
133
920
$4K ﹤0.01%
59
+34
921
$4K ﹤0.01%
65
922
$4K ﹤0.01%
400
923
$4K ﹤0.01%
200
-1,000
924
$4K ﹤0.01%
23
925
$4K ﹤0.01%
+601
35 36
37
38 39