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
301
$190K 0.05%
1,815
+1,340
302
$190K 0.05%
13,989
+4,316
303
$186K 0.05%
4,070
+745
304
$184K 0.05%
7,125
305
$182K 0.05%
12,463
+3,582
306
$180K 0.05%
1,075
+75
307
$180K 0.05%
8,877
-33
308
$179K 0.05%
6,803
+397
309
$178K 0.05%
3,347
+75
310
$178K 0.05%
8,071
-4,942
311
$175K 0.04%
3,723
-1,120
312
$175K 0.04%
3,000
313
$174K 0.04%
17,831
+8,191
314
$171K 0.04%
10,560
315
$171K 0.04%
5,664
316
$168K 0.04%
6,466
-2,741
317
$168K 0.04%
13,466
-4,175
318
$164K 0.04%
9,304
319
$163K 0.04%
3,117
-37
320
$163K 0.04%
1,646
+157
321
$162K 0.04%
14,313
+800
322
$161K 0.04%
1,500
323
$160K 0.04%
11,539
+1,153
324
$159K 0.04%
1,754
325
$159K 0.04%
2,575
11 12
13
14 15