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
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.49M
3
+$2.87M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$2.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15K ﹤0.01%
200
677
$14K ﹤0.01%
+200
678
$14K ﹤0.01%
250
679
$14K ﹤0.01%
182
+18
680
$14K ﹤0.01%
+500
681
$14K ﹤0.01%
500
682
$14K ﹤0.01%
2,000
683
$14K ﹤0.01%
300
-200
684
$14K ﹤0.01%
156
-93
685
$14K ﹤0.01%
267
-521
686
$14K ﹤0.01%
600
687
$14K ﹤0.01%
1,200
-85
688
$13K ﹤0.01%
500
689
$13K ﹤0.01%
+1,500
690
$13K ﹤0.01%
294
691
$13K ﹤0.01%
+130
692
$13K ﹤0.01%
+200
693
$13K ﹤0.01%
175
694
$13K ﹤0.01%
683
695
$13K ﹤0.01%
300
696
$13K ﹤0.01%
2,000
697
$13K ﹤0.01%
+790
698
$13K ﹤0.01%
382
699
$13K ﹤0.01%
750
700
$13K ﹤0.01%
555
+8
26 27
28
29 30