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
+$14.8M
2
+$7.36M
3
+$6.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

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%
+50
652
$6K ﹤0.01%
+1,000
653
$6K ﹤0.01%
+500
654
$6K ﹤0.01%
+500
655
$6K ﹤0.01%
+290
656
$6K ﹤0.01%
+100
657
$6K ﹤0.01%
+250
658
$6K ﹤0.01%
+634
659
$6K ﹤0.01%
+250
660
$5K ﹤0.01%
+135
661
$5K ﹤0.01%
+100
662
$5K ﹤0.01%
+440
663
$5K ﹤0.01%
+200
664
$5K ﹤0.01%
+59
665
$5K ﹤0.01%
+100
666
$5K ﹤0.01%
+300
667
$5K ﹤0.01%
+200
668
$5K ﹤0.01%
+675
669
$5K ﹤0.01%
+150
670
$5K ﹤0.01%
+65
671
$5K ﹤0.01%
+85
672
$5K ﹤0.01%
+100
673
$5K ﹤0.01%
+62
674
$5K ﹤0.01%
+130
675
$5K ﹤0.01%
+20
25 26
27
28 29