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
376
$46K 0.02%
+1,107
377
$46K 0.02%
+1,049
378
$45K 0.02%
+210
379
$45K 0.02%
+688
380
$45K 0.02%
+2,127
381
$44K 0.02%
+1,900
382
$44K 0.02%
+1,000
383
$44K 0.02%
+1,570
384
$43K 0.02%
+813
385
$43K 0.02%
+670
386
$43K 0.02%
+1,398
387
$42K 0.02%
+750
388
$41K 0.02%
+1,740
389
$41K 0.02%
+1,099
390
$40K 0.02%
+2,200
391
$39K 0.02%
+674
392
$39K 0.02%
+3,028
393
$39K 0.02%
+576
394
$39K 0.02%
+2,990
395
$38K 0.02%
+820
396
$37K 0.01%
+924
397
$37K 0.01%
+840
398
$37K 0.01%
+638
399
$37K 0.01%
+2,143
400
$37K 0.01%
+2,533
14 15
16
17 18