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
776
$5K ﹤0.01%
236
777
$5K ﹤0.01%
200
778
$5K ﹤0.01%
48
-17
779
$5K ﹤0.01%
57
780
$5K ﹤0.01%
103
781
$5K ﹤0.01%
71
-29
782
$5K ﹤0.01%
100
783
$5K ﹤0.01%
+140
784
$5K ﹤0.01%
61
785
$5K ﹤0.01%
400
-6,545
786
$5K ﹤0.01%
200
787
$5K ﹤0.01%
1,000
788
$5K ﹤0.01%
+100
789
$5K ﹤0.01%
200
-5,856
790
$5K ﹤0.01%
212
-6,084
791
$5K ﹤0.01%
500
792
$4K ﹤0.01%
333
793
$4K ﹤0.01%
+320
794
$4K ﹤0.01%
100
795
$4K ﹤0.01%
430
796
$4K ﹤0.01%
336
797
$4K ﹤0.01%
600
798
$4K ﹤0.01%
100
799
$4K ﹤0.01%
199
800
$4K ﹤0.01%
67
30 31
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