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
651
$13K ﹤0.01%
1,000
652
$13K ﹤0.01%
500
653
$13K ﹤0.01%
500
654
$13K ﹤0.01%
280
655
$13K ﹤0.01%
145
656
$12K ﹤0.01%
500
-700
657
$12K ﹤0.01%
1,037
658
$12K ﹤0.01%
683
659
$12K ﹤0.01%
164
+134
660
$12K ﹤0.01%
+200
661
$12K ﹤0.01%
300
662
$12K ﹤0.01%
427
663
$12K ﹤0.01%
750
664
$12K ﹤0.01%
547
+9
665
$12K ﹤0.01%
143
666
$12K ﹤0.01%
+200
667
$11K ﹤0.01%
840
+640
668
$11K ﹤0.01%
200
669
$11K ﹤0.01%
900
670
$11K ﹤0.01%
1,000
671
$11K ﹤0.01%
313
672
$11K ﹤0.01%
150
673
$11K ﹤0.01%
250
674
$11K ﹤0.01%
200
675
$11K ﹤0.01%
200
+100
25 26
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