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
776
$1K ﹤0.01%
+43
777
$1K ﹤0.01%
+33
778
$1K ﹤0.01%
+68
779
$1K ﹤0.01%
+7
780
$1K ﹤0.01%
+140
781
$1K ﹤0.01%
+38
782
$1K ﹤0.01%
+3
783
$1K ﹤0.01%
+105
784
$1K ﹤0.01%
+40
785
$1K ﹤0.01%
+15
786
$1K ﹤0.01%
+20
787
$1K ﹤0.01%
+27
788
$1K ﹤0.01%
+8
789
$1K ﹤0.01%
+40
790
$1K ﹤0.01%
+57
791
$1K ﹤0.01%
+10
792
$1K ﹤0.01%
+10
793
$1K ﹤0.01%
+27
794
$1K ﹤0.01%
+25
795
$0 ﹤0.01%
+30
796
– –
0
797
– –
0
798
– –
0
799
– –
0
800
$0 ﹤0.01%
+7
30 31
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