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
501
$16K 0.01%
+2,719
502
$16K 0.01%
+108
503
$16K 0.01%
+17
504
$16K 0.01%
+256
505
$16K 0.01%
+340
506
$15K 0.01%
+250
507
$15K 0.01%
+800
508
$15K 0.01%
+1,000
509
$15K 0.01%
+145
510
$15K 0.01%
+470
511
$15K 0.01%
+683
512
$15K 0.01%
+750
513
$15K 0.01%
+598
514
$15K 0.01%
+800
515
$15K 0.01%
+300
516
$15K 0.01%
+300
517
$14K 0.01%
+200
518
$14K 0.01%
+286
519
$14K 0.01%
+250
520
$14K 0.01%
+234
521
$14K 0.01%
+251
522
$14K 0.01%
+190
523
$14K 0.01%
+302
524
$14K 0.01%
+826
525
$14K 0.01%
+136
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