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
101
$969K 0.22%
20,048
-3,054
102
$966K 0.22%
10,247
+2,589
103
$965K 0.22%
19,861
-2,553
104
$960K 0.22%
10,754
-1,061
105
$950K 0.22%
20,459
+430
106
$938K 0.22%
17,376
+1,298
107
$927K 0.22%
30,344
+1,952
108
$919K 0.21%
9,116
-991
109
$911K 0.21%
13,735
-750
110
$881K 0.2%
12,209
+681
111
$879K 0.2%
14,293
-121,726
112
$866K 0.2%
10,559
+50
113
$863K 0.2%
45,810
-230
114
$860K 0.2%
6,959
-50
115
$850K 0.2%
15,502
+121
116
$844K 0.2%
8,929
+416
117
$842K 0.2%
46,220
+3,625
118
$833K 0.19%
12,625
-1,085
119
$829K 0.19%
23,748
+23,112
120
$826K 0.19%
21,762
-4,923
121
$824K 0.19%
17,170
122
$824K 0.19%
27,715
+11,075
123
$799K 0.19%
17,286
+1,985
124
$786K 0.18%
24,862
+1,703
125
$784K 0.18%
4,240
+255
3 4
5
6 7