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
601
$18K ﹤0.01%
2,000
602
$18K ﹤0.01%
144
+118
603
$18K ﹤0.01%
106
+88
604
$18K ﹤0.01%
165
605
$18K ﹤0.01%
600
606
$17K ﹤0.01%
470
607
$17K ﹤0.01%
200
608
$17K ﹤0.01%
1,250
-1,200
609
$17K ﹤0.01%
+250
610
$17K ﹤0.01%
750
611
$17K ﹤0.01%
2,435
612
$17K ﹤0.01%
627
613
$17K ﹤0.01%
100
+90
614
$17K ﹤0.01%
234
+6
615
$17K ﹤0.01%
108
-39
616
$17K ﹤0.01%
+700
617
$17K ﹤0.01%
300
618
$16K ﹤0.01%
470
619
$16K ﹤0.01%
565
-550
620
$16K ﹤0.01%
500
621
$16K ﹤0.01%
600
+400
622
$16K ﹤0.01%
1,431
623
$16K ﹤0.01%
+3,008
624
$16K ﹤0.01%
80
+30
625
$16K ﹤0.01%
60
-167
23 24
25
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