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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.34M
3
+$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.49M
5
IYF icon
iShares US Financials ETF
IYF
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.07%
+3,517
227
$181K 0.07%
+22,955
228
$180K 0.07%
+91,012
229
$175K 0.07%
+4,100
230
$175K 0.07%
+4,667
231
$173K 0.07%
+4,210
232
$172K 0.07%
+1,563
233
$167K 0.07%
+2,202
234
$165K 0.07%
+3,508
235
$160K 0.06%
+6,325
236
$156K 0.06%
+3,980
237
$155K 0.06%
+2,489
238
$154K 0.06%
+3,872
239
$150K 0.06%
+13,241
240
$150K 0.06%
+1,787
241
$149K 0.06%
+2,294
242
$148K 0.06%
+2,161
243
$146K 0.06%
+10,500
244
$144K 0.06%
+9,943
245
$143K 0.06%
+1,687
246
$143K 0.06%
+3,793
247
$140K 0.06%
+2,254
248
$137K 0.05%
+7,600
249
$136K 0.05%
+5,213
250
$134K 0.05%
+2,764
8 9
10
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