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
276
$239K 0.06%
21,772
+7,074
277
$237K 0.06%
1,201
+126
278
$236K 0.06%
3,436
-585
279
$235K 0.06%
4,748
+75
280
$232K 0.06%
2,575
-244
281
$228K 0.06%
5,843
-544
282
$222K 0.06%
2,559
-15
283
$222K 0.06%
4,683
+2
284
$219K 0.06%
4,191
285
$219K 0.06%
4,635
-1,525
286
$218K 0.06%
2,096
287
$218K 0.06%
9,726
+3,476
288
$215K 0.05%
4,200
289
$210K 0.05%
2,835
+2
290
$210K 0.05%
5,749
-960
291
$206K 0.05%
20,053
+5,205
292
$202K 0.05%
5,020
-570
293
$202K 0.05%
12,400
+4,700
294
$201K 0.05%
3,615
295
$201K 0.05%
15,256
+4,168
296
$200K 0.05%
5,026
+602
297
$197K 0.05%
14,170
+5,265
298
$194K 0.05%
16,248
+92
299
$193K 0.05%
8,672
+295
300
$192K 0.05%
5,945
+297
10 11
12
13 14