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
826
$3K ﹤0.01%
107
827
$3K ﹤0.01%
500
828
$3K ﹤0.01%
141
-4,080
829
$3K ﹤0.01%
139
-4,026
830
$3K ﹤0.01%
132
831
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29
-832
832
$3K ﹤0.01%
141
-4,098
833
$3K ﹤0.01%
90
834
$3K ﹤0.01%
150
835
$3K ﹤0.01%
+133
836
$3K ﹤0.01%
55
837
$2K ﹤0.01%
65
838
$2K ﹤0.01%
53
839
$2K ﹤0.01%
80
-1,380
840
$2K ﹤0.01%
200
-2,300
841
$2K ﹤0.01%
84
-500
842
$2K ﹤0.01%
500
843
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85
844
$2K ﹤0.01%
100
845
$2K ﹤0.01%
42
846
$2K ﹤0.01%
50
847
$2K ﹤0.01%
43
848
$2K ﹤0.01%
33
849
$2K ﹤0.01%
68
850
$2K ﹤0.01%
140
32 33
34
35 36