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
76
$1.04M 0.28%
27,789
-36
77
$1.03M 0.28%
20,382
+525
78
$1.03M 0.28%
28,109
+2,425
79
$1.02M 0.28%
26,174
+302
80
$1.02M 0.28%
59,373
-1,129
81
$996K 0.27%
24,226
+24,170
82
$992K 0.27%
12,174
+1,928
83
$992K 0.27%
8,779
+127
84
$991K 0.27%
33,547
+3,111
85
$962K 0.26%
48,659
+4,615
86
$942K 0.26%
23,090
-555
87
$940K 0.26%
35,994
+3,871
88
$937K 0.26%
5
89
$932K 0.26%
19,687
+2,070
90
$932K 0.26%
9,570
-9,056
91
$928K 0.25%
23,437
+2,699
92
$924K 0.25%
35,800
+7,120
93
$922K 0.25%
11,259
+4,211
94
$917K 0.25%
28,218
+390
95
$913K 0.25%
26,716
-6,337
96
$910K 0.25%
8,539
+605
97
$905K 0.25%
36,264
-15,276
98
$903K 0.25%
11,329
+45
99
$895K 0.25%
19,120
-336
100
$894K 0.25%
15,162
+4,717
2 3
4
5 6