BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$28.9M
(+7.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.87M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.21M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.48M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.93M |
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
