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
426
$64K 0.02%
210
-12
427
$62K 0.02%
+4,000
428
$62K 0.02%
+950
429
$61K 0.02%
510
430
$61K 0.02%
1,655
-1,200
431
$60K 0.02%
4,300
432
$60K 0.02%
4,043
433
$60K 0.02%
1,000
434
$59K 0.02%
450
435
$59K 0.02%
700
436
$59K 0.02%
634
+472
437
$58K 0.02%
1,050
+800
438
$58K 0.02%
890
+590
439
$58K 0.02%
4,350
440
$57K 0.02%
1,321
+214
441
$57K 0.02%
666
+636
442
$56K 0.02%
6,875
443
$56K 0.02%
2,161
+2
444
$56K 0.02%
937
+669
445
$55K 0.02%
3,700
-100
446
$53K 0.01%
1,110
+61
447
$52K 0.01%
874
-1,684
448
$52K 0.01%
3,856
449
$51K 0.01%
714
-457
450
$50K 0.01%
1,091
+583
16 17
18
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