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
426
$30K 0.01%
+300
427
$29K 0.01%
+1,075
428
$29K 0.01%
+350
429
$28K 0.01%
+375
430
$28K 0.01%
+500
431
$28K 0.01%
+570
432
$27K 0.01%
+2,300
433
$27K 0.01%
+1,600
434
$27K 0.01%
+3,530
435
$27K 0.01%
+2,029
436
$27K 0.01%
+1,993
437
$26K 0.01%
+400
438
$26K 0.01%
+3,285
439
$25K 0.01%
+600
440
$25K 0.01%
+2,200
441
$25K 0.01%
+300
442
$25K 0.01%
+2,500
443
$25K 0.01%
+1,500
444
$25K 0.01%
+640
445
$25K 0.01%
+404
446
$24K 0.01%
+779
447
$24K 0.01%
+1,030
448
$24K 0.01%
+1,970
449
$24K 0.01%
+1,070
450
$24K 0.01%
+420
16 17
18
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