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
276
$110K 0.04%
+3,487
277
$109K 0.04%
+1,525
278
$109K 0.04%
+1,274
279
$108K 0.04%
+6,315
280
$108K 0.04%
+3,521
281
$107K 0.04%
+4,090
282
$106K 0.04%
+11,288
283
$106K 0.04%
+8,000
284
$103K 0.04%
+2,133
285
$100K 0.04%
+2,077
286
$99K 0.04%
+6,891
287
$99K 0.04%
+3,680
288
$98K 0.04%
+2,818
289
$97K 0.04%
+331
290
$97K 0.04%
+1,279
291
$97K 0.04%
+6,989
292
$93K 0.04%
+1,087
293
$93K 0.04%
+3,811
294
$92K 0.04%
+1,655
295
$92K 0.04%
+4,365
296
$92K 0.04%
+6,890
297
$90K 0.04%
+4,066
298
$90K 0.04%
+1,640
299
$88K 0.04%
+2,500
300
$88K 0.04%
+1,577
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