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
526
$34K 0.01%
381
527
$34K 0.01%
2,325
+550
528
$33K 0.01%
892
-1,548
529
$33K 0.01%
1,018
+4
530
$32K 0.01%
779
531
$32K 0.01%
2,250
532
$32K 0.01%
900
533
$32K 0.01%
300
534
$32K 0.01%
450
+250
535
$32K 0.01%
548
+48
536
$32K 0.01%
297
-5,049
537
$32K 0.01%
310
538
$32K 0.01%
600
539
$32K 0.01%
1,000
540
$31K 0.01%
740
541
$31K 0.01%
2,150
542
$31K 0.01%
580
543
$31K 0.01%
2,260
544
$30K 0.01%
1,226
+368
545
$30K 0.01%
795
546
$30K 0.01%
3,119
-1,088
547
$30K 0.01%
910
548
$30K 0.01%
800
549
$30K 0.01%
177
-97
550
$29K 0.01%
7
20 21
22
23 24