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
201
$409K 0.09%
8,516
+3,116
202
$398K 0.09%
14,130
-598
203
$398K 0.09%
5,174
+54
204
$398K 0.09%
35,863
+8,404
205
$398K 0.09%
9,733
+1,303
206
$396K 0.09%
4,926
-771
207
$394K 0.09%
47,421
-650
208
$389K 0.09%
1,878
+677
209
$388K 0.09%
1,700
-100
210
$388K 0.09%
32,250
+450
211
$385K 0.09%
6,567
212
$383K 0.09%
15,994
+2,800
213
$382K 0.09%
34,645
+1,300
214
$378K 0.09%
9,524
+19
215
$377K 0.09%
5,393
216
$377K 0.09%
31,776
+11,134
217
$376K 0.09%
14,811
+4,153
218
$375K 0.09%
5,731
+735
219
$373K 0.09%
17,164
+2,037
220
$372K 0.09%
4,507
+80
221
$369K 0.09%
3,233
-93
222
$368K 0.09%
10,405
+500
223
$367K 0.09%
17,929
-175
224
$361K 0.08%
9,140
225
$360K 0.08%
10,545
-589
7 8
9
10 11