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
626
$16K ﹤0.01%
1,100
627
$16K ﹤0.01%
+1,700
628
$15K ﹤0.01%
300
629
$15K ﹤0.01%
286
630
$15K ﹤0.01%
47
-8
631
$15K ﹤0.01%
400
632
$15K ﹤0.01%
+150
633
$15K ﹤0.01%
+200
634
$15K ﹤0.01%
721
+593
635
$15K ﹤0.01%
1,285
636
$15K ﹤0.01%
1,156
637
$14K ﹤0.01%
250
638
$14K ﹤0.01%
134
+100
639
$14K ﹤0.01%
+173
640
$14K ﹤0.01%
424
+6
641
$14K ﹤0.01%
382
642
$14K ﹤0.01%
500
643
$14K ﹤0.01%
409
-6,667
644
$14K ﹤0.01%
314
645
$14K ﹤0.01%
600
646
$13K ﹤0.01%
294
647
$13K ﹤0.01%
200
+95
648
$13K ﹤0.01%
175
649
$13K ﹤0.01%
+767
650
$13K ﹤0.01%
2,000
24 25
26
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