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
251
$279K 0.07%
4,470
+550
252
$278K 0.07%
19,287
+3,493
253
$277K 0.07%
2,222
+2
254
$269K 0.07%
2,264
+44
255
$267K 0.07%
5,064
+4,364
256
$267K 0.07%
4,496
+239
257
$266K 0.07%
3,000
258
$266K 0.07%
9,007
259
$264K 0.07%
2,891
+74
260
$264K 0.07%
5,230
+27
261
$263K 0.07%
2,224
+6
262
$261K 0.07%
2,515
+72
263
$259K 0.07%
47,600
+15,500
264
$259K 0.07%
6,857
+2,381
265
$258K 0.07%
18,590
+5,761
266
$257K 0.07%
7,680
267
$256K 0.07%
5,393
268
$254K 0.06%
7,604
-3,448
269
$251K 0.06%
7,000
270
$247K 0.06%
6,025
+5,125
271
$244K 0.06%
2,341
+171
272
$243K 0.06%
1,307
273
$243K 0.06%
12,191
+411
274
$240K 0.06%
7,459
-5,780
275
$239K 0.06%
+1,490
9 10
11
12 13