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
151
$645K 0.15%
15,370
+9,220
152
$643K 0.15%
8,032
+3,311
153
$638K 0.15%
11,783
+1,236
154
$624K 0.14%
18,440
-767
155
$621K 0.14%
8,584
+1,416
156
$610K 0.14%
32,230
+8,670
157
$603K 0.14%
7,460
-313
158
$600K 0.14%
32,570
+4,200
159
$588K 0.14%
37,697
-49
160
$578K 0.13%
9,577
+1,514
161
$575K 0.13%
4,234
+372
162
$573K 0.13%
11,025
-199
163
$572K 0.13%
7,210
+652
164
$565K 0.13%
5,461
+349
165
$561K 0.13%
5,110
+141
166
$559K 0.13%
37,890
+6,268
167
$554K 0.13%
45,870
-1,650
168
$551K 0.13%
25,240
+2,181
169
$542K 0.13%
21,480
+3,525
170
$532K 0.12%
3,865
+288
171
$529K 0.12%
6,244
-885
172
$528K 0.12%
11,753
+19
173
$512K 0.12%
6,060
-260
174
$506K 0.12%
7,181
+404
175
$504K 0.12%
33,108
+1,969
5 6
7
8 9