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
126
$780K 0.18%
16,332
+26
127
$780K 0.18%
14,374
128
$776K 0.18%
5,473
-148
129
$774K 0.18%
26,352
+19,538
130
$773K 0.18%
10,058
+649
131
$761K 0.18%
7,145
-178
132
$759K 0.18%
18,651
133
$757K 0.18%
10,939
+602
134
$749K 0.17%
8,988
-2,309
135
$747K 0.17%
29,990
+25,425
136
$744K 0.17%
7,089
-627
137
$733K 0.17%
46,934
+6,821
138
$727K 0.17%
15,540
-338
139
$717K 0.17%
11,663
-1
140
$716K 0.17%
4,498
+304
141
$711K 0.16%
8,329
-946
142
$701K 0.16%
7,443
-735
143
$699K 0.16%
14,974
+327
144
$693K 0.16%
11,747
-3,199
145
$691K 0.16%
44,577
-3,410
146
$686K 0.16%
6,255
-597
147
$680K 0.16%
13,604
-21,517
148
$668K 0.16%
9,322
+718
149
$666K 0.15%
2,614
-176
150
$664K 0.15%
23,886
-1,020
4 5
6
7 8