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
726
$3K ﹤0.01%
+100
727
$3K ﹤0.01%
+30
728
$3K ﹤0.01%
+81
729
$3K ﹤0.01%
+80
730
$3K ﹤0.01%
+100
731
$2K ﹤0.01%
+200
732
$2K ﹤0.01%
+53
733
$2K ﹤0.01%
+30
734
$2K ﹤0.01%
+99
735
$2K ﹤0.01%
+82
736
$2K ﹤0.01%
+86
737
$2K ﹤0.01%
+84
738
$2K ﹤0.01%
+80
739
$2K ﹤0.01%
+90
740
$2K ﹤0.01%
+54
741
$2K ﹤0.01%
+37
742
$2K ﹤0.01%
+44
743
$2K ﹤0.01%
+72
744
$2K ﹤0.01%
+35
745
$2K ﹤0.01%
+30
746
$2K ﹤0.01%
+18
747
$2K ﹤0.01%
+26
748
$2K ﹤0.01%
+71
749
$2K ﹤0.01%
+107
750
$2K ﹤0.01%
+128
28 29
30
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