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
801
$4K ﹤0.01%
100
802
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65
-28
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13
804
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9
805
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50
806
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807
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500
808
$4K ﹤0.01%
+90
809
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97
810
$4K ﹤0.01%
106
811
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81
812
$4K ﹤0.01%
79
813
$4K ﹤0.01%
+87
814
$3K ﹤0.01%
167
-156
815
$3K ﹤0.01%
+75
816
$3K ﹤0.01%
57
-1,634
817
$3K ﹤0.01%
60
-1,730
818
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54
819
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132
+1
820
$3K ﹤0.01%
27
-28
821
$3K ﹤0.01%
37
822
$3K ﹤0.01%
+266
823
$3K ﹤0.01%
10
824
$3K ﹤0.01%
150
825
$3K ﹤0.01%
56
31 32
33
34 35