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
176
$402K 0.11%
3,725
+325
177
$400K 0.11%
27,590
+853
178
$400K 0.11%
5,442
-13
179
$398K 0.11%
4,359
-3,421
180
$393K 0.11%
9,385
-75
181
$392K 0.11%
7,340
-200
182
$389K 0.11%
3,126
-15
183
$386K 0.11%
+10,749
184
$386K 0.11%
9,004
+18
185
$380K 0.1%
14,940
-215
186
$378K 0.1%
+9,140
187
$374K 0.1%
4,303
-1,156
188
$367K 0.1%
4,115
+1,354
189
$361K 0.1%
4,006
+1,700
190
$360K 0.1%
13,239
+7,709
191
$357K 0.1%
6,953
+2,504
192
$356K 0.1%
6,640
+5,540
193
$349K 0.1%
4,191
+236
194
$347K 0.1%
5,959
-81
195
$345K 0.09%
5,149
196
$345K 0.09%
5,526
+1,561
197
$341K 0.09%
2,603
+49
198
$340K 0.09%
9,092
+35
199
$338K 0.09%
24,300
+352
200
$336K 0.09%
2,945
+344
6 7
8
9 10