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
751
$2K ﹤0.01%
+100
752
$2K ﹤0.01%
+127
753
$2K ﹤0.01%
+47
754
$2K ﹤0.01%
+47
755
$2K ﹤0.01%
+500
756
$2K ﹤0.01%
+59
757
$2K ﹤0.01%
+668
758
$1K ﹤0.01%
+5
759
$1K ﹤0.01%
+30
760
$1K ﹤0.01%
+18
761
$1K ﹤0.01%
+100
762
$1K ﹤0.01%
+195
763
$1K ﹤0.01%
+16
764
$1K ﹤0.01%
+32
765
$1K ﹤0.01%
+160
766
$1K ﹤0.01%
+18
767
$1K ﹤0.01%
+12
768
$1K ﹤0.01%
+100
769
$1K ﹤0.01%
+24
770
$1K ﹤0.01%
+25
771
$1K ﹤0.01%
+39
772
$1K ﹤0.01%
+40
773
$1K ﹤0.01%
+50
774
$1K ﹤0.01%
+35
775
$1K ﹤0.01%
+266
29 30
31
32 33