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
26
$2.72M 0.75%
33,469
+4,038
27
$2.71M 0.74%
52,364
-390
28
$2.71M 0.74%
36,831
-1,322
29
$2.65M 0.73%
21,400
+631
30
$2.6M 0.71%
81,077
+1,304
31
$2.41M 0.66%
79,215
-3,948
32
$2.4M 0.66%
100,340
+1,760
33
$2.3M 0.63%
38,887
-5,768
34
$2.29M 0.63%
25,936
+1,616
35
$2.21M 0.61%
40,772
+5,179
36
$2.13M 0.59%
111,384
+5,152
37
$2.11M 0.58%
31,893
+1,697
38
$2.09M 0.57%
17,541
+597
39
$2M 0.55%
46,404
-4,965
40
$1.96M 0.54%
20,030
-1,368
41
$1.92M 0.53%
12,903
-50
42
$1.92M 0.53%
39,224
-68
43
$1.7M 0.47%
46,150
+4,132
44
$1.69M 0.46%
9,058
+2,627
45
$1.68M 0.46%
18,525
+9,840
46
$1.65M 0.45%
16,564
+5,236
47
$1.63M 0.45%
34,358
+24,810
48
$1.6M 0.44%
20,885
+1,102
49
$1.52M 0.42%
25,865
+25,701
50
$1.52M 0.42%
38,804
+126
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