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
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.49M
3
+$2.87M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$2.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.08%
2,570
+2,500
227
$326K 0.08%
21,630
-700
228
$325K 0.08%
11,158
+10,258
229
$324K 0.08%
13,626
+12,194
230
$318K 0.08%
21,728
+2,850
231
$317K 0.08%
7,761
+1,140
232
$313K 0.08%
6,613
+38
233
$305K 0.08%
20,650
+1,650
234
$305K 0.08%
8,156
-773
235
$303K 0.08%
2,603
+9
236
$303K 0.08%
2,567
237
$300K 0.08%
3,917
+650
238
$300K 0.08%
10,161
239
$300K 0.08%
4,705
-100
240
$299K 0.08%
+2,858
241
$297K 0.08%
2,070
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242
$295K 0.08%
9,110
+300
243
$294K 0.07%
2,783
-16
244
$294K 0.07%
7,755
-1,100
245
$288K 0.07%
5,324
+108
246
$287K 0.07%
25,889
+3,309
247
$283K 0.07%
29,713
-92
248
$282K 0.07%
4,996
-715
249
$282K 0.07%
8,275
250
$282K 0.07%
22,518
+6,717
8 9
10
11 12