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
276
$215K 0.06%
5,198
+5,048
277
$213K 0.06%
4,200
+100
278
$213K 0.06%
15,794
+906
279
$213K 0.06%
2,574
+166
280
$208K 0.06%
2,170
+112
281
$208K 0.06%
4,191
282
$208K 0.06%
2,819
+2,577
283
$205K 0.06%
2,096
284
$203K 0.06%
+10,750
285
$202K 0.06%
1,075
+483
286
$199K 0.05%
2,833
+186
287
$197K 0.05%
3,615
+565
288
$191K 0.05%
15,801
289
$187K 0.05%
16,156
+2,246
290
$185K 0.05%
7,125
291
$183K 0.05%
8,377
+4,555
292
$178K 0.05%
10,560
-120
293
$177K 0.05%
2,426
+2,326
294
$173K 0.05%
6,406
+3,364
295
$171K 0.05%
+4,424
296
$171K 0.05%
3,272
-800
297
$171K 0.05%
4,476
+504
298
$170K 0.05%
8,910
299
$170K 0.05%
12,829
300
$167K 0.05%
3,154
+1,423
10 11
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