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
676
$11K ﹤0.01%
500
677
$11K ﹤0.01%
258
678
$10K ﹤0.01%
657
-563
679
$10K ﹤0.01%
1,075
680
$10K ﹤0.01%
200
681
$10K ﹤0.01%
500
682
$10K ﹤0.01%
200
683
$10K ﹤0.01%
600
+200
684
$10K ﹤0.01%
100
685
$10K ﹤0.01%
200
686
$10K ﹤0.01%
150
687
$10K ﹤0.01%
343
-22
688
$10K ﹤0.01%
100
-49
689
$10K ﹤0.01%
250
690
$10K ﹤0.01%
725
691
$10K ﹤0.01%
250
692
$10K ﹤0.01%
100
-29
693
$10K ﹤0.01%
279
-22,722
694
$9K ﹤0.01%
+200
695
$9K ﹤0.01%
70
-256
696
$9K ﹤0.01%
106
697
$9K ﹤0.01%
+200
698
$9K ﹤0.01%
400
699
$9K ﹤0.01%
230
700
$9K ﹤0.01%
340
-2,400
26 27
28
29 30