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
351
$60K 0.02%
+8,717
352
$57K 0.02%
+1,545
353
$56K 0.02%
+1,180
354
$53K 0.02%
+1,371
355
$53K 0.02%
+2,175
356
$53K 0.02%
+17,500
357
$53K 0.02%
+750
358
$52K 0.02%
+680
359
$51K 0.02%
+700
360
$50K 0.02%
+680
361
$50K 0.02%
+2,328
362
$50K 0.02%
+1,200
363
$50K 0.02%
+1,915
364
$50K 0.02%
+3,579
365
$49K 0.02%
+1,570
366
$49K 0.02%
+3,177
367
$49K 0.02%
+483
368
$48K 0.02%
+3,568
369
$48K 0.02%
+2,316
370
$48K 0.02%
+486
371
$47K 0.02%
+3,692
372
$47K 0.02%
+951
373
$46K 0.02%
+1,296
374
$46K 0.02%
+547
375
$46K 0.02%
+2,473
13 14
15
16 17