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
451
$63K 0.02%
+4,809
452
$61K 0.02%
4,350
453
$60K 0.02%
2,600
+1,400
454
$60K 0.02%
+1,350
455
$60K 0.02%
636
-30
456
$60K 0.02%
4,356
+500
457
$59K 0.02%
1,300
+450
458
$59K 0.02%
3,700
459
$57K 0.01%
450
460
$56K 0.01%
920
+46
461
$56K 0.01%
821
+374
462
$55K 0.01%
1,181
+90
463
$54K 0.01%
+3,557
464
$53K 0.01%
+700
465
$53K 0.01%
714
466
$53K 0.01%
1,730
467
$53K 0.01%
800
-1,645
468
$52K 0.01%
688
469
$52K 0.01%
416
+76
470
$51K 0.01%
+1,742
471
$51K 0.01%
3,579
472
$50K 0.01%
1,055
+24
473
$50K 0.01%
1,184
-11,008
474
$50K 0.01%
446
+45
475
$50K 0.01%
1,924
17 18
19
20 21