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
126
$720K 0.2%
8,530
-1,862
127
$706K 0.19%
57,280
+35,240
128
$693K 0.19%
21,281
-312
129
$692K 0.19%
16,887
+3,234
130
$691K 0.19%
9,021
+46
131
$688K 0.19%
36,650
+9,250
132
$680K 0.19%
10,027
+1,562
133
$671K 0.18%
6,482
-14
134
$661K 0.18%
37,499
135
$651K 0.18%
21,085
-344
136
$648K 0.18%
8,092
+447
137
$645K 0.18%
16,394
+1,681
138
$644K 0.18%
9,077
+24
139
$632K 0.17%
7,280
+583
140
$626K 0.17%
42,595
+30,299
141
$625K 0.17%
7,896
+471
142
$624K 0.17%
10,142
+1,767
143
$623K 0.17%
5,560
+517
144
$609K 0.17%
9,285
+2,925
145
$607K 0.17%
32,250
+600
146
$606K 0.17%
24,411
+2,039
147
$606K 0.17%
10,014
+1,087
148
$583K 0.16%
7,459
+747
149
$578K 0.16%
5,952
-88
150
$574K 0.16%
8,846
+2,922
4 5
6
7 8