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
151
$570K 0.16%
25,448
+9,302
152
$569K 0.16%
7,385
-86
153
$567K 0.16%
2,246
+150
154
$567K 0.16%
5,346
-11,422
155
$549K 0.15%
8,073
156
$548K 0.15%
12,192
+1,477
157
$546K 0.15%
7,382
+5,001
158
$543K 0.15%
13,785
+1,065
159
$523K 0.14%
45,865
-24,985
160
$518K 0.14%
53,598
-900
161
$517K 0.14%
9,956
-6,087
162
$511K 0.14%
7,676
+655
163
$506K 0.14%
3,722
-844
164
$490K 0.13%
11,284
+11,025
165
$478K 0.13%
10,050
+6,025
166
$476K 0.13%
4,723
+775
167
$470K 0.13%
13,609
+1,000
168
$466K 0.13%
49,871
+1,000
169
$457K 0.13%
22,330
+2,050
170
$444K 0.12%
14,603
-900
171
$424K 0.12%
8,666
-61
172
$422K 0.12%
10,613
-1,374
173
$407K 0.11%
11,052
-12,383
174
$405K 0.11%
2,901
+97
175
$403K 0.11%
10,091
+1,459
5 6
7
8 9