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
626
$7K ﹤0.01%
+250
627
$7K ﹤0.01%
+84
628
$7K ﹤0.01%
+143
629
$7K ﹤0.01%
+500
630
$7K ﹤0.01%
+294
631
$7K ﹤0.01%
+179
632
$7K ﹤0.01%
+166
633
$7K ﹤0.01%
+312
634
$7K ﹤0.01%
+100
635
$7K ﹤0.01%
+390
636
$7K ﹤0.01%
+152
637
$7K ﹤0.01%
+200
638
$7K ﹤0.01%
+100
639
$6K ﹤0.01%
+100
640
$6K ﹤0.01%
+500
641
$6K ﹤0.01%
+264
642
$6K ﹤0.01%
+250
643
$6K ﹤0.01%
+137
644
$6K ﹤0.01%
+240
645
$6K ﹤0.01%
+250
646
$6K ﹤0.01%
+634
647
$6K ﹤0.01%
+250
648
$6K ﹤0.01%
+108
649
$6K ﹤0.01%
+65
650
$6K ﹤0.01%
+147
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