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
651
$6K ﹤0.01%
+1,000
652
$6K ﹤0.01%
+500
653
$6K ﹤0.01%
+500
654
$6K ﹤0.01%
+290
655
$6K ﹤0.01%
+500
656
$6K ﹤0.01%
+264
657
$6K ﹤0.01%
+250
658
$6K ﹤0.01%
+137
659
$6K ﹤0.01%
+240
660
$5K ﹤0.01%
+135
661
$5K ﹤0.01%
+100
662
$5K ﹤0.01%
+105
663
$5K ﹤0.01%
+200
664
$5K ﹤0.01%
+440
665
$5K ﹤0.01%
+200
666
$5K ﹤0.01%
+59
667
$5K ﹤0.01%
+100
668
$5K ﹤0.01%
+300
669
$5K ﹤0.01%
+20
670
$5K ﹤0.01%
+2,000
671
$5K ﹤0.01%
+200
672
$5K ﹤0.01%
+665
673
$5K ﹤0.01%
+125
674
$5K ﹤0.01%
+5,831
675
$5K ﹤0.01%
+70
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