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
351
$126K 0.03%
1,727
+327
352
$125K 0.03%
1,700
+1,500
353
$125K 0.03%
2,085
+175
354
$123K 0.03%
9,400
-990
355
$122K 0.03%
1,300
356
$121K 0.03%
9,822
-990
357
$121K 0.03%
3,829
+1,668
358
$121K 0.03%
2,565
359
$120K 0.03%
7,500
360
$116K 0.03%
11
-4
361
$115K 0.03%
1,150
+1,000
362
$115K 0.03%
1,843
363
$115K 0.03%
3,490
+3,350
364
$114K 0.03%
4,090
365
$114K 0.03%
1,225
366
$113K 0.03%
879
367
$113K 0.03%
1,279
368
$113K 0.03%
1,548
+33
369
$112K 0.03%
1,952
370
$112K 0.03%
4,600
+800
371
$112K 0.03%
3,724
372
$111K 0.03%
8,808
-545
373
$110K 0.03%
1,990
-440
374
$110K 0.03%
7,965
+2,686
375
$108K 0.03%
1,200
+220
13 14
15
16 17