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
51
$1.5M 0.41%
56,580
-27,834
52
$1.48M 0.41%
40,693
+229
53
$1.48M 0.41%
36,121
+31,050
54
$1.46M 0.4%
+73,200
55
$1.45M 0.4%
27,554
+28
56
$1.45M 0.4%
14,915
+6,929
57
$1.42M 0.39%
29,937
+7,360
58
$1.38M 0.38%
30,252
59
$1.37M 0.38%
26,270
+7,436
60
$1.36M 0.37%
19,388
-223
61
$1.36M 0.37%
16,953
+2,139
62
$1.28M 0.35%
50,328
-1,284
63
$1.2M 0.33%
14,745
+842
64
$1.2M 0.33%
15,195
-173
65
$1.19M 0.33%
111,933
+1,762
66
$1.19M 0.33%
11,207
-310
67
$1.15M 0.32%
26,197
+10,074
68
$1.15M 0.32%
48,675
+642
69
$1.15M 0.31%
36,322
-812
70
$1.12M 0.31%
26,091
+2,143
71
$1.09M 0.3%
17,458
-1,077
72
$1.09M 0.3%
16,263
+4,223
73
$1.08M 0.3%
29,324
+13,858
74
$1.06M 0.29%
30,754
+2,532
75
$1.04M 0.29%
25,749
-7,819
1 2
3
4 5