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
676
$5K ﹤0.01%
+130
677
$5K ﹤0.01%
+20
678
$5K ﹤0.01%
+2,000
679
$5K ﹤0.01%
+200
680
$5K ﹤0.01%
+665
681
$5K ﹤0.01%
+125
682
$5K ﹤0.01%
+5,831
683
$5K ﹤0.01%
+70
684
$5K ﹤0.01%
+60
685
$5K ﹤0.01%
+165
686
$4K ﹤0.01%
+402
687
$4K ﹤0.01%
+121
688
$4K ﹤0.01%
+100
689
$4K ﹤0.01%
+430
690
$4K ﹤0.01%
+250
691
$4K ﹤0.01%
+57
692
$4K ﹤0.01%
+200
693
$4K ﹤0.01%
+103
694
$4K ﹤0.01%
+71
695
$4K ﹤0.01%
+1,100
696
$4K ﹤0.01%
+100
697
$4K ﹤0.01%
+10
698
$4K ﹤0.01%
+101
699
$4K ﹤0.01%
+167
700
$4K ﹤0.01%
+553
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