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
526
$14K 0.01%
+600
527
$14K 0.01%
+300
528
$14K 0.01%
+1,054
529
$13K 0.01%
+200
530
$13K 0.01%
+661
531
$13K 0.01%
+427
532
$13K 0.01%
+850
533
$13K 0.01%
+470
534
$13K 0.01%
+1,000
535
$13K 0.01%
+405
536
$13K 0.01%
+1,000
537
$13K 0.01%
+700
538
$13K 0.01%
+650
539
$13K 0.01%
+33
540
$13K 0.01%
+203
541
$12K ﹤0.01%
+483
542
$12K ﹤0.01%
+2,000
543
$12K ﹤0.01%
+1,000
544
$12K ﹤0.01%
+484
545
$12K ﹤0.01%
+1,200
546
$12K ﹤0.01%
+300
547
$11K ﹤0.01%
+300
548
$11K ﹤0.01%
+1,037
549
$11K ﹤0.01%
+206
550
$11K ﹤0.01%
+1,000
20 21
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