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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$8.5M
2
+$8.23M
3
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

1
+$5.99M
2
+$1.53M
3
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

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%
43
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
+176
879
$1K ﹤0.01%
25
880
$1K ﹤0.01%
25
881
$1K ﹤0.01%
24
882
$1K ﹤0.01%
20
883
$1K ﹤0.01%
7
-9
884
$1K ﹤0.01%
132
885
$1K ﹤0.01%
27
886
$1K ﹤0.01%
14
887
– –
-500
888
– –
-600
889
– –
-8
890
$0 ﹤0.01%
3
891
$0 ﹤0.01%
3
892
– –
-100
893
$0 ﹤0.01%
6
894
– –
-1,350
895
– –
-109
896
– –
-113
897
– –
-35
898
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-38
899
– –
-3,108
900
– –
-1,000
34 35
36
37 38