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
51
$1.74M 0.44%
15,990
-574
52
$1.73M 0.44%
+19,198
53
$1.68M 0.43%
18,525
54
$1.61M 0.41%
26,841
+976
55
$1.6M 0.41%
15,061
+146
56
$1.6M 0.41%
41,627
+934
57
$1.53M 0.39%
31,342
-3,016
58
$1.53M 0.39%
30,856
+919
59
$1.52M 0.39%
73,200
60
$1.48M 0.38%
38,164
+8,840
61
$1.44M 0.37%
35,621
-500
62
$1.41M 0.36%
38,887
+10,669
63
$1.41M 0.36%
26,672
-882
64
$1.38M 0.35%
17,123
+170
65
$1.34M 0.34%
30,252
66
$1.32M 0.34%
15,082
+337
67
$1.27M 0.32%
115,166
+3,233
68
$1.24M 0.31%
15,609
+414
69
$1.21M 0.31%
34,182
+7,725
70
$1.21M 0.31%
44,908
-3,767
71
$1.18M 0.3%
11,033
-174
72
$1.18M 0.3%
27,232
+1,483
73
$1.15M 0.29%
45,981
-4,347
74
$1.14M 0.29%
23,130
+3,443
75
$1.13M 0.29%
35,164
+1,617
1 2
3
4 5