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
326
$76K 0.03%
+4,710
327
$75K 0.03%
+6,292
328
$75K 0.03%
+2,182
329
$74K 0.03%
+1,952
330
$74K 0.03%
+778
331
$74K 0.03%
+5,685
332
$72K 0.03%
+7,330
333
$71K 0.03%
+1,910
334
$70K 0.03%
+1,200
335
$69K 0.03%
+1,496
336
$69K 0.03%
+3,108
337
$68K 0.03%
+2,708
338
$65K 0.03%
+1,890
339
$65K 0.03%
+962
340
$65K 0.03%
+1,275
341
$65K 0.03%
+2,971
342
$65K 0.03%
+1,296
343
$64K 0.03%
+779
344
$64K 0.03%
+2,898
345
$64K 0.03%
+1,500
346
$63K 0.03%
+876
347
$63K 0.03%
+2,670
348
$62K 0.02%
+576
349
$61K 0.02%
+4,200
350
$60K 0.02%
+2,000
12 13
14
15 16