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
551
$11K ﹤0.01%
+300
552
$11K ﹤0.01%
+100
553
$11K ﹤0.01%
+113
554
$11K ﹤0.01%
+635
555
$11K ﹤0.01%
+382
556
$11K ﹤0.01%
+500
557
$11K ﹤0.01%
+285
558
$11K ﹤0.01%
+300
559
$11K ﹤0.01%
+500
560
$11K ﹤0.01%
+354
561
$11K ﹤0.01%
+725
562
$11K ﹤0.01%
+250
563
$11K ﹤0.01%
+500
564
$11K ﹤0.01%
+300
565
$10K ﹤0.01%
+300
566
$10K ﹤0.01%
+106
567
$10K ﹤0.01%
+1,000
568
$10K ﹤0.01%
+475
569
$10K ﹤0.01%
+200
570
$10K ﹤0.01%
+900
571
$10K ﹤0.01%
+750
572
$10K ﹤0.01%
+1,301
573
$10K ﹤0.01%
+200
574
$10K ﹤0.01%
+131
575
$10K ﹤0.01%
+318
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