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
701
$4K ﹤0.01%
+97
702
$4K ﹤0.01%
+190
703
$4K ﹤0.01%
+106
704
$4K ﹤0.01%
+93
705
$3K ﹤0.01%
+167
706
$3K ﹤0.01%
+129
707
$3K ﹤0.01%
+500
708
$3K ﹤0.01%
+400
709
$3K ﹤0.01%
+336
710
$3K ﹤0.01%
+80
711
$3K ﹤0.01%
+300
712
$3K ﹤0.01%
+61
713
$3K ﹤0.01%
+13
714
$3K ﹤0.01%
+49
715
$3K ﹤0.01%
+32
716
$3K ﹤0.01%
+9
717
$3K ﹤0.01%
+50
718
$3K ﹤0.01%
+75
719
$3K ﹤0.01%
+1,000
720
$3K ﹤0.01%
+1,000
721
$3K ﹤0.01%
+127
722
$3K ﹤0.01%
+200
723
$3K ﹤0.01%
+50
724
$3K ﹤0.01%
+150
725
$3K ﹤0.01%
+203
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