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
376
$94K 0.03%
1,400
-153
377
$93K 0.03%
6,370
+1,030
378
$92K 0.03%
1,309
379
$92K 0.03%
9,640
+122
380
$92K 0.03%
1,908
381
$91K 0.03%
1,376
+5
382
$91K 0.03%
3,800
+1,200
383
$91K 0.03%
2,196
-5,050
384
$90K 0.02%
548
-780
385
$90K 0.02%
2,500
386
$90K 0.02%
3,270
-400
387
$90K 0.02%
3,002
388
$88K 0.02%
1,955
+1,755
389
$88K 0.02%
2,111
+9
390
$87K 0.02%
1,466
+301
391
$87K 0.02%
1,400
+400
392
$86K 0.02%
1,142
+3
393
$83K 0.02%
331
-8
394
$83K 0.02%
4,649
+1,779
395
$82K 0.02%
+3,250
396
$80K 0.02%
+20,000
397
$80K 0.02%
980
398
$80K 0.02%
1,496
399
$79K 0.02%
2,440
+200
400
$78K 0.02%
2,100
+1,700
14 15
16
17 18