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
726
$8K ﹤0.01%
+500
727
$8K ﹤0.01%
369
-3,713
728
$7K ﹤0.01%
200
729
$7K ﹤0.01%
500
-5,400
730
$7K ﹤0.01%
250
731
$7K ﹤0.01%
+118
732
$7K ﹤0.01%
+149
733
$7K ﹤0.01%
600
734
$7K ﹤0.01%
200
735
$7K ﹤0.01%
500
-500
736
$7K ﹤0.01%
100
737
$7K ﹤0.01%
294
738
$7K ﹤0.01%
+100
739
$7K ﹤0.01%
200
740
$7K ﹤0.01%
+154
741
$7K ﹤0.01%
500
-710
742
$7K ﹤0.01%
100
743
$7K ﹤0.01%
800
744
$7K ﹤0.01%
500
745
$6K ﹤0.01%
+50
746
$6K ﹤0.01%
+130
747
$6K ﹤0.01%
+216
748
$6K ﹤0.01%
+95
749
$6K ﹤0.01%
137
+1
750
$6K ﹤0.01%
100
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