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
101
$870K 0.24%
25,575
+4,871
102
$868K 0.24%
13,443
+2,574
103
$864K 0.24%
7,158
-4,066
104
$852K 0.23%
18,322
+4,698
105
$847K 0.23%
9,609
-241
106
$842K 0.23%
10,089
+204
107
$842K 0.23%
17,739
-339
108
$841K 0.23%
26,457
+2,170
109
$838K 0.23%
36,285
+500
110
$833K 0.23%
10,809
+420
111
$832K 0.23%
21,529
-2,338
112
$831K 0.23%
17,131
+4,279
113
$814K 0.22%
20,628
+1,535
114
$809K 0.22%
18,992
+1,128
115
$799K 0.22%
19,298
-291
116
$793K 0.22%
6,991
-6
117
$776K 0.21%
14,858
+703
118
$766K 0.21%
6,744
-740
119
$765K 0.21%
15,381
+1,537
120
$761K 0.21%
7,807
+8
121
$757K 0.21%
8,108
+1,097
122
$755K 0.21%
48,422
+41,900
123
$750K 0.21%
12,730
+5,173
124
$740K 0.2%
17,578
-23,734
125
$720K 0.2%
13,980
-1,010
3 4
5
6 7