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
426
$72K 0.02%
1,536
+215
427
$72K 0.02%
5,599
428
$72K 0.02%
10,384
429
$72K 0.02%
1,100
430
$72K 0.02%
1,600
431
$71K 0.02%
1,820
-1,460
432
$71K 0.02%
1,005
-43
433
$71K 0.02%
1,000
434
$70K 0.02%
1,287
-50
435
$70K 0.02%
+4,500
436
$70K 0.02%
4,000
437
$70K 0.02%
2,550
-1,225
438
$69K 0.02%
5,772
+4,735
439
$67K 0.02%
699
+65
440
$66K 0.02%
210
441
$66K 0.02%
4,043
442
$66K 0.02%
1,056
443
$65K 0.02%
1,037
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444
$64K 0.02%
700
445
$64K 0.02%
+1,650
446
$64K 0.02%
+1,450
447
$64K 0.02%
511
+1
448
$64K 0.02%
6,041
+3,504
449
$64K 0.02%
1,110
450
$63K 0.02%
4,300
16 17
18
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