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
526
$28K 0.01%
2,000
527
$28K 0.01%
500
-118
528
$28K 0.01%
2,150
+650
529
$28K 0.01%
2,537
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530
$27K 0.01%
+1,200
531
$27K 0.01%
910
532
$26K 0.01%
251
533
$26K 0.01%
1,860
+200
534
$26K 0.01%
953
535
$26K 0.01%
530
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536
$26K 0.01%
1,600
537
$25K 0.01%
+900
538
$25K 0.01%
1,070
539
$25K 0.01%
376
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540
$25K 0.01%
756
541
$25K 0.01%
236
+100
542
$25K 0.01%
1,200
543
$25K 0.01%
1,775
544
$24K 0.01%
537
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545
$24K 0.01%
240
546
$23K 0.01%
+500
547
$23K 0.01%
2,972
548
$23K 0.01%
+612
549
$23K 0.01%
2,200
+1,000
550
$23K 0.01%
450
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