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
$365M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.5M
3
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
+$6.18M
2
+$1.58M
3
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.08%
2,594
-52
227
$283K 0.08%
5,870
+210
228
$283K 0.08%
+10,161
229
$282K 0.08%
2,799
+811
230
$281K 0.08%
4,021
+3,126
231
$280K 0.08%
6,428
+614
232
$277K 0.08%
5,216
+137
233
$275K 0.08%
5,590
+1,916
234
$274K 0.08%
2,218
+905
235
$271K 0.07%
19,400
+10,500
236
$270K 0.07%
19,000
+3,012
237
$269K 0.07%
18,878
238
$265K 0.07%
12,350
+10,300
239
$262K 0.07%
20,178
+1,250
240
$262K 0.07%
6,523
+2,215
241
$261K 0.07%
+5,398
242
$256K 0.07%
7,810
-16,910
243
$256K 0.07%
9,007
244
$255K 0.07%
6,621
+706
245
$253K 0.07%
2,220
+1,706
246
$252K 0.07%
4,805
+2,755
247
$252K 0.07%
5,203
+1,647
248
$251K 0.07%
8,810
+460
249
$250K 0.07%
22,580
+6,400
250
$249K 0.07%
2,443
-788
8 9
10
11 12