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
201
$335K 0.09%
23,135
+1,558
202
$334K 0.09%
+6,160
203
$327K 0.09%
4,833
+292
204
$323K 0.09%
8,929
+3,388
205
$321K 0.09%
8,855
+550
206
$320K 0.09%
6,567
207
$320K 0.09%
25,166
+9,390
208
$316K 0.09%
6,232
+1,850
209
$316K 0.09%
26,100
+4,250
210
$316K 0.09%
18,454
-15,032
211
$315K 0.09%
5,232
-3,208
212
$314K 0.09%
4,297
-214
213
$312K 0.09%
2,792
+2,138
214
$310K 0.09%
12,755
-425
215
$309K 0.08%
2,567
216
$304K 0.08%
12,100
-350
217
$301K 0.08%
3,956
+59
218
$299K 0.08%
6,575
+803
219
$299K 0.08%
4,929
+1,700
220
$298K 0.08%
8,275
221
$297K 0.08%
29,805
222
$294K 0.08%
5,711
+395
223
$293K 0.08%
3,000
224
$293K 0.08%
13,013
-96
225
$289K 0.08%
1,900
+25
7 8
9
10 11