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
251
$134K 0.05%
+4,675
252
$134K 0.05%
+9,007
253
$134K 0.05%
+2,067
254
$134K 0.05%
+10,867
255
$133K 0.05%
+3,001
256
$131K 0.05%
+1,754
257
$128K 0.05%
+3,705
258
$127K 0.05%
+11,250
259
$126K 0.05%
+1,275
260
$124K 0.05%
+4,930
261
$123K 0.05%
+1,032
262
$121K 0.05%
+5,418
263
$119K 0.05%
+4,316
264
$118K 0.05%
+2,975
265
$117K 0.05%
+2,285
266
$117K 0.05%
+15,084
267
$117K 0.05%
+1,186
268
$115K 0.05%
+2,387
269
$115K 0.05%
+2,818
270
$115K 0.05%
+5,576
271
$114K 0.05%
+3,370
272
$114K 0.05%
+5,578
273
$112K 0.04%
+5,528
274
$112K 0.04%
+4,349
275
$110K 0.04%
+1,500
9 10
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