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
351
$112K 0.03%
4,606
352
$112K 0.03%
2,089
353
$111K 0.03%
4,090
354
$110K 0.03%
1,409
-178
355
$109K 0.03%
879
+12
356
$109K 0.03%
3,724
-592
357
$108K 0.03%
1,843
-600
358
$108K 0.03%
9,353
359
$108K 0.03%
1,274
360
$107K 0.03%
6,050
+2,050
361
$107K 0.03%
1,910
-442
362
$106K 0.03%
1,952
363
$105K 0.03%
1,515
+170
364
$104K 0.03%
7,500
365
$103K 0.03%
+5,699
366
$103K 0.03%
6,371
-363
367
$102K 0.03%
+1,225
368
$100K 0.03%
4,670
+241
369
$100K 0.03%
5,600
+5,000
370
$100K 0.03%
614
+38
371
$99K 0.03%
3,749
-600
372
$98K 0.03%
792
+4
373
$97K 0.03%
3,540
+1,370
374
$97K 0.03%
2,474
+369
375
$94K 0.03%
6,100
+1,900
13 14
15
16 17