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
1001
– –
-18
1002
– –
-99
1003
– –
-10
1004
– –
-600
1005
– –
-20
1006
– –
-23
1007
– –
-293
1008
– –
-57
1009
– –
-26
1010
– –
-350
1011
$0 ﹤0.01%
10
1012
– –
-2
1013
– –
-800
1014
– –
-5
1015
– –
-30
1016
– –
-717
1017
– –
-75
1018
$0 ﹤0.01%
3
1019
– –
-23
1020
– –
-1,000
1021
– –
-78
1022
– –
-100
1023
$0 ﹤0.01%
6
1024
– –
-1,350
1025
– –
-109
38 39 40
41
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