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
1001
$1K ﹤0.01%
40
1002
$1K ﹤0.01%
235
1003
$1K ﹤0.01%
+17
1004
$1K ﹤0.01%
10
-115
1005
$1K ﹤0.01%
6
1006
$1K ﹤0.01%
142
1007
$1K ﹤0.01%
107
1008
$1K ﹤0.01%
14
-4
1009
$1K ﹤0.01%
40
1010
$1K ﹤0.01%
35
1011
– –
-52
1012
– –
-900
1013
– –
-500
1014
$0 ﹤0.01%
30
1015
– –
-89
1016
– –
-66,480
1017
– –
-4
1018
– –
-300
1019
– –
-2,000
1020
– –
-470
1021
– –
-3,315
1022
– –
-300
1023
– –
0
1024
$0 ﹤0.01%
20
1025
– –
-400
39 40
41
42 43