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
851
$2K ﹤0.01%
105
852
$2K ﹤0.01%
72
853
$2K ﹤0.01%
35
854
$2K ﹤0.01%
+38
855
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40
856
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82
-55
857
$2K ﹤0.01%
67
+60
858
$2K ﹤0.01%
26
859
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71
860
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31
-14
861
$2K ﹤0.01%
132
862
$2K ﹤0.01%
47
863
$2K ﹤0.01%
87
-2,521
864
$2K ﹤0.01%
30
-15
865
$2K ﹤0.01%
31
866
$2K ﹤0.01%
200
867
$2K ﹤0.01%
91
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868
$2K ﹤0.01%
50
869
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18
+4
870
$2K ﹤0.01%
89
-2,565
871
$2K ﹤0.01%
35
872
$1K ﹤0.01%
+40
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
+176
875
$1K ﹤0.01%
25
33 34
35
36 37