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
26
$2.87M 0.73%
+36,957
27
$2.86M 0.73%
86,070
+4,993
28
$2.86M 0.73%
67,120
+1,056
29
$2.79M 0.71%
35,510
-246
30
$2.79M 0.71%
33,885
+416
31
$2.66M 0.68%
39,044
+157
32
$2.62M 0.67%
34,183
-2,648
33
$2.57M 0.65%
100,340
34
$2.54M 0.65%
26,794
+858
35
$2.41M 0.61%
53,157
+26,960
36
$2.35M 0.6%
31,773
-120
37
$2.35M 0.6%
17,998
+457
38
$2.29M 0.58%
41,427
+655
39
$2.18M 0.55%
77,431
-1,784
40
$1.99M 0.51%
19,765
-265
41
$1.96M 0.5%
49,146
+2,996
42
$1.95M 0.49%
37,021
-15,343
43
$1.92M 0.49%
39,895
+671
44
$1.91M 0.49%
23,214
+2,329
45
$1.9M 0.48%
12,303
-600
46
$1.88M 0.48%
31,617
-15,619
47
$1.84M 0.47%
42,531
+41,499
48
$1.84M 0.47%
9,383
+325
49
$1.78M 0.45%
66,520
+9,940
50
$1.75M 0.44%
20,405
+1,017
1
2
3 4 5