BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
(+23%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 4 |
iShares MBS ETF
MBB
|
$1.21M |
| 5 |
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% |
