BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.02M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$2.6M |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
