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
876
$1K ﹤0.01%
25
877
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24
878
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20
879
$1K ﹤0.01%
7
-9
880
$1K ﹤0.01%
132
881
$1K ﹤0.01%
43
882
$1K ﹤0.01%
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883
$1K ﹤0.01%
14
884
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235
885
$1K ﹤0.01%
142
-68
886
$1K ﹤0.01%
21
887
– –
-292
888
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-507
889
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890
– –
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891
$0 ﹤0.01%
2
892
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893
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-274
894
$0 ﹤0.01%
28
895
– –
-5,950
896
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897
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898
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899
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900
– –
-590
34 35
36
37 38