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
176
$492K 0.11%
6,959
+810
177
$492K 0.11%
5,504
+259
178
$491K 0.11%
6,835
+1,035
179
$486K 0.11%
7,373
-54
180
$484K 0.11%
3,203
-188
181
$484K 0.11%
11,179
+2,253
182
$476K 0.11%
5,730
-166
183
$470K 0.11%
8,775
+838
184
$465K 0.11%
12,249
-387
185
$460K 0.11%
3,449
+344
186
$457K 0.11%
7,340
187
$457K 0.11%
3,527
+338
188
$452K 0.1%
29,702
+5,948
189
$449K 0.1%
4,311
+428
190
$446K 0.1%
10,644
+10
191
$444K 0.1%
9,828
+14
192
$444K 0.1%
32,529
+8,124
193
$439K 0.1%
4,865
+3,220
194
$439K 0.1%
8,913
+150
195
$437K 0.1%
14,599
+565
196
$430K 0.1%
30,040
+7,144
197
$421K 0.1%
5,401
+169
198
$419K 0.1%
7,551
+416
199
$416K 0.1%
10,451
-1,157
200
$416K 0.1%
3,977
-20
6 7
8
9 10