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
76
$1.14M 0.27%
18,513
+365
77
$1.14M 0.26%
8,298
+404
78
$1.13M 0.26%
5
79
$1.12M 0.26%
+37,358
80
$1.1M 0.26%
41,955
+14,239
81
$1.1M 0.25%
12,400
-381
82
$1.1M 0.25%
14,764
-206
83
$1.09M 0.25%
27,263
+821
84
$1.08M 0.25%
52,671
-379
85
$1.08M 0.25%
45,874
+850
86
$1.07M 0.25%
109,800
-5,399
87
$1.07M 0.25%
40,960
+574
88
$1.07M 0.25%
11,683
+182
89
$1.07M 0.25%
25,244
-5,553
90
$1.05M 0.24%
58,617
+9,554
91
$1.05M 0.24%
13,815
+210
92
$1.05M 0.24%
36,265
+391
93
$1.04M 0.24%
22,560
+1,101
94
$1.03M 0.24%
26,046
-282
95
$1.02M 0.24%
22,158
-943
96
$1.01M 0.23%
25,465
-60
97
$1.01M 0.23%
24,430
+4,424
98
$989K 0.23%
8,474
+190
99
$973K 0.23%
24,057
-2,173
100
$969K 0.22%
22,954
+654
2 3
4
5 6