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
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
1
$14.8M 4.06%
245,900
+145,090
2
$14.7M 4.03%
384,284
+146,768
3
$13.6M 3.73%
116,395
+55,240
4
$9.5M 2.61%
134,538
-87,519
5
$8.5M 2.33%
+108,990
6
$7.93M 2.18%
136,476
+128,011
7
$6.53M 1.79%
66,992
+4,076
8
$6.34M 1.74%
278,608
+2,612
9
$6.05M 1.66%
+120,913
10
$5.81M 1.59%
31,588
+28,979
11
$5.53M 1.52%
85,391
+6,794
12
$5.24M 1.44%
128,256
+8,842
13
$5.13M 1.41%
41,345
+6,757
14
$4.93M 1.35%
52,235
+8,354
15
$4.86M 1.33%
92,848
+3,604
16
$4.52M 1.24%
46,019
+2,414
17
$4.13M 1.13%
46,324
+2,776
18
$3.57M 0.98%
70,140
+2,611
19
$3.5M 0.96%
52,161
-877
20
$3.07M 0.84%
52,477
+6,733
21
$3.01M 0.82%
30,665
+122
22
$2.94M 0.81%
+50,633
23
$2.88M 0.79%
35,756
+4,072
24
$2.79M 0.76%
47,236
+304
25
$2.73M 0.75%
66,064
+3,915
1
2 3 4 5