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
451
$50K 0.01%
550
452
$49K 0.01%
1,730
+1,250
453
$49K 0.01%
919
+889
454
$49K 0.01%
3,579
455
$48K 0.01%
848
-400
456
$48K 0.01%
1,924
457
$47K 0.01%
688
458
$47K 0.01%
2,865
-188
459
$46K 0.01%
1,031
-279
460
$45K 0.01%
900
+300
461
$45K 0.01%
+2,519
462
$45K 0.01%
475
-100
463
$44K 0.01%
893
+7
464
$44K 0.01%
555
465
$44K 0.01%
1,450
466
$43K 0.01%
36
467
$43K 0.01%
401
+307
468
$42K 0.01%
800
469
$42K 0.01%
1,032
-38,875
470
$42K 0.01%
340
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471
$42K 0.01%
735
-287
472
$42K 0.01%
900
+650
473
$42K 0.01%
1,412
-605
474
$40K 0.01%
1,120
+5
475
$39K 0.01%
1,925
+100
17 18
19
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