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
451
$24K 0.01%
+2,524
452
$24K 0.01%
+800
453
$24K 0.01%
+625
454
$24K 0.01%
+600
455
$23K 0.01%
+50
456
$23K 0.01%
+945
457
$23K 0.01%
+1,100
458
$22K 0.01%
+202
459
$22K 0.01%
+200
460
$22K 0.01%
+508
461
$22K 0.01%
+847
462
$21K 0.01%
+494
463
$21K 0.01%
+756
464
$21K 0.01%
+675
465
$20K 0.01%
+525
466
$20K 0.01%
+1,300
467
$20K 0.01%
+1,566
468
$20K 0.01%
+1,394
469
$20K 0.01%
+1,477
470
$19K 0.01%
+300
471
$19K 0.01%
+2,972
472
$19K 0.01%
+1,865
473
$19K 0.01%
+290
474
$19K 0.01%
+900
475
$18K 0.01%
+1,220
17 18
19
20 21