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
401
$78K 0.02%
1,100
402
$78K 0.02%
6,150
+2,300
403
$77K 0.02%
1,446
+200
404
$77K 0.02%
2,898
405
$77K 0.02%
2,360
+1,535
406
$77K 0.02%
2,050
-200
407
$77K 0.02%
3,775
-760
408
$76K 0.02%
1,940
+900
409
$74K 0.02%
1,790
410
$73K 0.02%
1,454
+960
411
$72K 0.02%
+2,514
412
$71K 0.02%
1,500
413
$71K 0.02%
3,025
+1,000
414
$71K 0.02%
5,279
415
$70K 0.02%
750
+44
416
$70K 0.02%
4,255
-850
417
$69K 0.02%
5,599
418
$69K 0.02%
10,384
419
$69K 0.02%
5,415
420
$67K 0.02%
1,337
+1,095
421
$67K 0.02%
1,600
+500
422
$67K 0.02%
1,056
423
$66K 0.02%
1,048
+1,043
424
$65K 0.02%
788
+665
425
$65K 0.02%
+6,000
15 16
17
18 19