BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
601
$9K ﹤0.01%
+1,050
602
$9K ﹤0.01%
+400
603
$9K ﹤0.01%
+122
604
$9K ﹤0.01%
+200
605
$8K ﹤0.01%
+324
606
$8K ﹤0.01%
+176
607
$8K ﹤0.01%
+900
608
$8K ﹤0.01%
+84
609
$8K ﹤0.01%
+1,666
610
$8K ﹤0.01%
+389
611
$8K ﹤0.01%
+200
612
$8K ﹤0.01%
+70
613
$8K ﹤0.01%
+112
614
$8K ﹤0.01%
+600
615
$8K ﹤0.01%
+227
616
$8K ﹤0.01%
+169
617
$8K ﹤0.01%
+600
618
$8K ﹤0.01%
+450
619
$8K ﹤0.01%
+239
620
$8K ﹤0.01%
+800
621
$8K ﹤0.01%
+100
622
$7K ﹤0.01%
+143
623
$7K ﹤0.01%
+390
624
$7K ﹤0.01%
+152
625
$7K ﹤0.01%
+200
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