BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$6.65M
2
+$5.17M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.88M

Top Sells

1
+$7.4M
2
+$3.34M
3
+$3.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.63M

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
$0 ﹤0.01%
12
-18
1012
– –
-3,315
1013
– –
-300
1014
– –
0
1015
$0 ﹤0.01%
20
1016
– –
-400
1017
– –
-608
1018
– –
-596
1019
– –
-1,118
1020
– –
-500
1021
– –
-87
1022
– –
-52
1023
– –
-900
1024
– –
-500
1025
$0 ﹤0.01%
30
39 40
41
42 43