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
576
$20K 0.01%
357
+4
577
$20K 0.01%
800
+612
578
$20K 0.01%
1,566
579
$20K 0.01%
254
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580
$20K 0.01%
17
581
$20K 0.01%
+321
582
$20K 0.01%
300
583
$20K 0.01%
250
584
$20K 0.01%
+500
585
$19K 0.01%
771
-4,902
586
$19K 0.01%
250
587
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858
588
$19K 0.01%
400
589
$19K 0.01%
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590
$19K 0.01%
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591
$19K 0.01%
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592
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274
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593
$18K ﹤0.01%
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594
$18K ﹤0.01%
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595
$18K ﹤0.01%
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596
$18K ﹤0.01%
500
597
$18K ﹤0.01%
234
598
$18K ﹤0.01%
800
599
$18K ﹤0.01%
164
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600
$18K ﹤0.01%
650
22 23
24
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