BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$8.5M
2
+$8.23M
3
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

1
+$5.99M
2
+$1.53M
3
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

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
701
$9K ﹤0.01%
400
702
$9K ﹤0.01%
230
703
$9K ﹤0.01%
340
-2,400
704
$9K ﹤0.01%
200
705
$9K ﹤0.01%
80
706
$9K ﹤0.01%
113
707
$9K ﹤0.01%
200
+100
708
$9K ﹤0.01%
+500
709
$9K ﹤0.01%
+200
710
$9K ﹤0.01%
400
711
$9K ﹤0.01%
200
712
$8K ﹤0.01%
1,000
713
$8K ﹤0.01%
255
714
$8K ﹤0.01%
312
-9,060
715
$8K ﹤0.01%
176
716
$8K ﹤0.01%
600
717
$8K ﹤0.01%
534
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718
$8K ﹤0.01%
1,666
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719
$8K ﹤0.01%
675
720
$8K ﹤0.01%
100
721
$8K ﹤0.01%
600
722
$8K ﹤0.01%
665
723
$8K ﹤0.01%
+500
724
$8K ﹤0.01%
369
-3,713
725
$8K ﹤0.01%
202
+200
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