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
Materials Select Sector SPDR Fund
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
1
$29.5M 6.85%
740,128
+133,164
2
$12.7M 2.95%
198,768
+35,930
3
$12.6M 2.91%
88,180
+49,169
4
$9.93M 2.3%
83,175
-27,884
5
$8.65M 2.01%
331,372
-16,016
6
$7.02M 1.63%
66,266
+402
7
$6.91M 1.6%
95,806
+7,564
8
$6.51M 1.51%
107,917
+18,676
9
$6.4M 1.48%
141,870
-11,762
10
$6.33M 1.47%
92,512
+24,209
11
$6.01M 1.39%
106,246
-2,510
12
$5.59M 1.3%
106,260
+82,866
13
$5.25M 1.22%
51,598
+29,418
14
$5.16M 1.2%
49,299
+2,667
15
$4.99M 1.16%
32,525
+253
16
$4.97M 1.15%
48,722
+11,823
17
$4.94M 1.15%
61,003
+3,426
18
$4.82M 1.12%
88,118
+59,766
19
$4.51M 1.05%
105,941
+26,967
20
$4.48M 1.04%
49,321
+2,704
21
$4.44M 1.03%
124,100
+5,605
22
$4.23M 0.98%
68,983
+19,943
23
$3.99M 0.93%
67,702
+2,593
24
$3.81M 0.88%
41,771
+5,132
25
$3.71M 0.86%
76,535
-8,928
1
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