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
301
$85K 0.03%
+1,360
302
$85K 0.03%
+3,695
303
$85K 0.03%
+1,276
304
$84K 0.03%
+3,258
305
$83K 0.03%
+3,600
306
$83K 0.03%
+4,855
307
$83K 0.03%
+6,094
308
$81K 0.03%
+3,480
309
$81K 0.03%
+5,516
310
$80K 0.03%
+1,570
311
$80K 0.03%
+6,302
312
$79K 0.03%
+715
313
$79K 0.03%
+3,750
314
$79K 0.03%
+2,250
315
$79K 0.03%
+3,713
316
$79K 0.03%
+3,616
317
$78K 0.03%
+1,253
318
$78K 0.03%
+11,884
319
$78K 0.03%
+2,086
320
$78K 0.03%
+4,606
321
$78K 0.03%
+3,536
322
$77K 0.03%
+2,105
323
$77K 0.03%
+928
324
$77K 0.03%
+3,002
325
$76K 0.03%
+1,800
11 12
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