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
326
$158K 0.04%
1,500
327
$155K 0.04%
+3,106
328
$155K 0.04%
24,640
-3,500
329
$154K 0.04%
11,563
+6,148
330
$149K 0.04%
2,426
331
$149K 0.04%
5,018
+412
332
$148K 0.04%
2,561
-2,368
333
$145K 0.04%
1,885
-15
334
$145K 0.04%
3,261
335
$144K 0.04%
331
336
$142K 0.04%
4,230
337
$141K 0.04%
4,210
338
$140K 0.04%
1,850
-100
339
$140K 0.04%
2,393
+304
340
$139K 0.04%
1,100
+200
341
$139K 0.04%
1,640
342
$139K 0.04%
3,370
343
$139K 0.04%
1,274
344
$138K 0.04%
7,249
+2,600
345
$134K 0.03%
2,725
346
$131K 0.03%
6,237
+356
347
$129K 0.03%
2,698
348
$128K 0.03%
7,932
+1,561
349
$128K 0.03%
8,000
350
$127K 0.03%
2,192
+14
12 13
14
15 16