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
326
$137K 0.04%
15
+2
327
$134K 0.04%
6,250
+2,500
328
$133K 0.04%
2,725
329
$132K 0.04%
2,430
-26,754
330
$132K 0.04%
+3,261
331
$132K 0.04%
3,370
332
$131K 0.04%
1,754
333
$131K 0.04%
10,390
+500
334
$129K 0.04%
1,640
335
$129K 0.04%
5,252
+103
336
$128K 0.04%
4,230
+230
337
$127K 0.03%
10,812
+2,520
338
$127K 0.03%
9,673
+1,500
339
$126K 0.03%
8,881
-1,404
340
$125K 0.03%
2,565
+1,600
341
$123K 0.03%
2,178
+16
342
$122K 0.03%
3,000
-1,960
343
$122K 0.03%
7,700
+4,900
344
$121K 0.03%
+4,000
345
$120K 0.03%
2,698
+2,406
346
$118K 0.03%
8,905
-5,392
347
$114K 0.03%
3,280
+860
348
$114K 0.03%
1,300
349
$113K 0.03%
1,279
350
$112K 0.03%
900
12 13
14
15 16