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
476
$39K 0.01%
1,300
477
$39K 0.01%
1,700
478
$39K 0.01%
335
-1,475
479
$39K 0.01%
700
480
$39K 0.01%
+447
481
$39K 0.01%
281
+251
482
$38K 0.01%
150
483
$37K 0.01%
634
+524
484
$37K 0.01%
850
485
$37K 0.01%
638
486
$37K 0.01%
522
487
$37K 0.01%
+700
488
$37K 0.01%
4,207
+3,347
489
$37K 0.01%
788
+127
490
$37K 0.01%
+600
491
$37K 0.01%
508
492
$36K 0.01%
1,444
-110
493
$36K 0.01%
+1,000
494
$36K 0.01%
3,800
495
$36K 0.01%
2,000
496
$35K 0.01%
2,000
497
$34K 0.01%
4,400
+2,850
498
$34K 0.01%
+750
499
$33K 0.01%
+900
500
$33K 0.01%
2,250
18 19
20
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