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
401
$37K 0.01%
+1,512
402
$36K 0.01%
+668
403
$35K 0.01%
+782
404
$35K 0.01%
+522
405
$35K 0.01%
+220
406
$35K 0.01%
+550
407
$34K 0.01%
+538
408
$34K 0.01%
+150
409
$33K 0.01%
+325
410
$33K 0.01%
+2,364
411
$32K 0.01%
+2,150
412
$32K 0.01%
+650
413
$32K 0.01%
+555
414
$32K 0.01%
+2,375
415
$32K 0.01%
+4,219
416
$32K 0.01%
+1,151
417
$31K 0.01%
+1,478
418
$31K 0.01%
+435
419
$31K 0.01%
+310
420
$31K 0.01%
+700
421
$31K 0.01%
+2,436
422
$31K 0.01%
+661
423
$31K 0.01%
+480
424
$30K 0.01%
+36
425
$30K 0.01%
+1,432
15 16
17
18 19