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
26
$2.05M 0.82%
+100,492
27
$1.97M 0.79%
+22,114
28
$1.97M 0.79%
+55,394
29
$1.97M 0.79%
+72,669
30
$1.97M 0.79%
+43,343
31
$1.89M 0.76%
+23,824
32
$1.86M 0.75%
+46,908
33
$1.83M 0.73%
+76,206
34
$1.74M 0.7%
+64,982
35
$1.73M 0.69%
+14,578
36
$1.63M 0.65%
+47,082
37
$1.61M 0.65%
+17,867
38
$1.61M 0.64%
+132,280
39
$1.6M 0.64%
+39,194
40
$1.57M 0.63%
+7,497
41
$1.57M 0.63%
+35,480
42
$1.55M 0.62%
+42,851
43
$1.37M 0.55%
+55,350
44
$1.34M 0.54%
+30,318
45
$1.24M 0.5%
+87,556
46
$1.22M 0.49%
+14,110
47
$1.17M 0.47%
+29,806
48
$1.11M 0.45%
+32,753
49
$1.11M 0.45%
+108,526
50
$1.11M 0.44%
+13,844
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