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
251
$248K 0.07%
5,393
+1,237
252
$248K 0.07%
2,817
-339
253
$246K 0.07%
2,069
254
$245K 0.07%
2,944
255
$244K 0.07%
2,220
+12
256
$243K 0.07%
32,100
+24,000
257
$242K 0.07%
8,713
+2,731
258
$238K 0.07%
3,365
+890
259
$238K 0.07%
6,387
+2,701
260
$238K 0.07%
3,267
261
$238K 0.07%
17,641
-48,007
262
$237K 0.07%
4,257
+66
263
$237K 0.07%
6,662
+4,814
264
$233K 0.06%
7,000
265
$232K 0.06%
7,680
266
$231K 0.06%
+1,307
267
$231K 0.06%
11,780
+4,235
268
$229K 0.06%
16,244
+6,280
269
$229K 0.06%
8,875
+8,375
270
$225K 0.06%
4,843
+136
271
$224K 0.06%
3,920
+1,515
272
$222K 0.06%
6,709
-350
273
$220K 0.06%
9,207
+3,652
274
$220K 0.06%
4,673
+1,515
275
$216K 0.06%
4,681
+2
9 10
11
12 13