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
926
$4K ﹤0.01%
90
927
$4K ﹤0.01%
106
928
$3K ﹤0.01%
56
929
$3K ﹤0.01%
167
930
$3K ﹤0.01%
+100
931
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56
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932
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52
-40
933
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37
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934
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935
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936
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72
937
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35
938
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32
-1,468
939
$3K ﹤0.01%
150
940
$3K ﹤0.01%
107
941
$3K ﹤0.01%
57
-1,192
942
$3K ﹤0.01%
+72
943
$3K ﹤0.01%
50
944
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800
945
$3K ﹤0.01%
61
-3
946
$3K ﹤0.01%
125
947
$3K ﹤0.01%
125
-7
948
$3K ﹤0.01%
100
949
$3K ﹤0.01%
90
950
$3K ﹤0.01%
55
36 37
38
39 40