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
376
$108K 0.03%
7,370
+1,000
377
$106K 0.03%
4,000
378
$104K 0.03%
3,250
379
$103K 0.03%
5,699
380
$102K 0.03%
5,600
381
$101K 0.03%
4,785
+115
382
$101K 0.03%
3,540
383
$101K 0.03%
5,800
+1,545
384
$101K 0.03%
3,749
385
$100K 0.03%
1,908
386
$99K 0.03%
1,382
+6
387
$99K 0.03%
614
388
$98K 0.02%
2,474
389
$98K 0.02%
1,185
-124
390
$97K 0.02%
6,100
391
$96K 0.02%
1,648
+800
392
$95K 0.02%
797
+5
393
$94K 0.02%
2,100
+2,000
394
$92K 0.02%
548
395
$92K 0.02%
1,467
+1
396
$92K 0.02%
3,002
397
$91K 0.02%
6,450
+400
398
$90K 0.02%
1,955
399
$89K 0.02%
2,500
400
$89K 0.02%
1,139
-3
14 15
16
17 18