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
576
$10K ﹤0.01%
+300
577
$10K ﹤0.01%
+706
578
$10K ﹤0.01%
+740
579
$10K ﹤0.01%
+3
580
$10K ﹤0.01%
+143
581
$10K ﹤0.01%
+200
582
$10K ﹤0.01%
+145
583
$9K ﹤0.01%
+259
584
$9K ﹤0.01%
+204
585
$9K ﹤0.01%
+1,075
586
$9K ﹤0.01%
+201
587
$9K ﹤0.01%
+1,000
588
$9K ﹤0.01%
+683
589
$9K ﹤0.01%
+306
590
$9K ﹤0.01%
+100
591
$9K ﹤0.01%
+1,000
592
$9K ﹤0.01%
+152
593
$9K ﹤0.01%
+250
594
$9K ﹤0.01%
+200
595
$9K ﹤0.01%
+507
596
$9K ﹤0.01%
+500
597
$9K ﹤0.01%
+1,200
598
$9K ﹤0.01%
+200
599
$9K ﹤0.01%
+600
600
$9K ﹤0.01%
+113
22 23
24
25 26