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
1051
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1052
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1053
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1054
$0 ﹤0.01%
3
1055
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$0 ﹤0.01%
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1057
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1058
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1061
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$0 ﹤0.01%
4
1064
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-36,531
1065
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1066
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1067
$0 ﹤0.01%
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1068
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1069
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1070
$0 ﹤0.01%
17
1071
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-404
1072
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1073
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-200
1074
– –
-6,550
1075
– –
-1,020
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