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
301
$164K 0.05%
1,000
+300
302
$163K 0.04%
5,648
+347
303
$161K 0.04%
5,664
+5,584
304
$157K 0.04%
9,304
+8,914
305
$155K 0.04%
+2,575
306
$153K 0.04%
2,039
+475
307
$153K 0.04%
+1,500
308
$151K 0.04%
14,848
+42
309
$150K 0.04%
7,950
+2,750
310
$149K 0.04%
1,125
+825
311
$149K 0.04%
1,950
+50
312
$147K 0.04%
13,513
313
$146K 0.04%
14,698
+8,118
314
$146K 0.04%
3,325
+1,746
315
$145K 0.04%
1,500
-32
316
$143K 0.04%
1,900
317
$143K 0.04%
4,210
+360
318
$142K 0.04%
+8,000
319
$142K 0.04%
28,140
+10,500
320
$142K 0.04%
2,445
+95
321
$142K 0.04%
11,088
-822
322
$141K 0.04%
331
323
$140K 0.04%
10,386
+1,034
324
$139K 0.04%
1,489
+1,150
325
$137K 0.04%
5,881
+2,970
11 12
13
14 15