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
51
$1.09M 0.44%
+10,342
52
$1.06M 0.43%
+20,603
53
$1.06M 0.42%
+11,339
54
$1.05M 0.42%
+52,278
55
$1.04M 0.42%
+9,188
56
$1.04M 0.42%
+12,807
57
$1.04M 0.42%
+33,741
58
$1.03M 0.41%
+33,083
59
$1.02M 0.41%
+31,390
60
$998K 0.4%
+47,516
61
$994K 0.4%
+60,371
62
$961K 0.39%
+8,864
63
$957K 0.38%
+21,828
64
$942K 0.38%
+15,567
65
$941K 0.38%
+13,601
66
$935K 0.37%
+30,560
67
$905K 0.36%
+11,064
68
$902K 0.36%
+15,507
69
$900K 0.36%
+19,728
70
$881K 0.35%
+14,422
71
$869K 0.35%
+22,665
72
$843K 0.34%
+5
73
$841K 0.34%
+8,152
74
$840K 0.34%
+17,772
75
$839K 0.34%
+28,882
1 2
3
4 5