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
476
$18K 0.01%
+200
477
$18K 0.01%
+275
478
$18K 0.01%
+163
479
$18K 0.01%
+1,660
480
$18K 0.01%
+340
481
$18K 0.01%
+650
482
$18K 0.01%
+479
483
$18K 0.01%
+200
484
$18K 0.01%
+380
485
$18K 0.01%
+600
486
$18K 0.01%
+429
487
$17K 0.01%
+448
488
$17K 0.01%
+1,000
489
$17K 0.01%
+112
490
$17K 0.01%
+300
491
$17K 0.01%
+2,435
492
$17K 0.01%
+161
493
$17K 0.01%
+465
494
$16K 0.01%
+323
495
$16K 0.01%
+240
496
$16K 0.01%
+1,400
497
$16K 0.01%
+168
498
$16K 0.01%
+500
499
$16K 0.01%
+500
500
$16K 0.01%
+826
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