BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
