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
76
$825K 0.33%
+28,786
77
$782K 0.31%
+7,620
78
$779K 0.31%
+23,099
79
$777K 0.31%
+8,289
80
$776K 0.31%
+12,722
81
$775K 0.31%
+30,294
82
$772K 0.31%
+25,884
83
$769K 0.31%
+22,931
84
$766K 0.31%
+29,301
85
$764K 0.31%
+41,675
86
$759K 0.3%
+16,979
87
$754K 0.3%
+8,245
88
$751K 0.3%
+14,120
89
$737K 0.3%
+20,845
90
$711K 0.28%
+6,344
91
$708K 0.28%
+9,341
92
$704K 0.28%
+8,235
93
$690K 0.28%
+7,250
94
$684K 0.27%
+8,503
95
$681K 0.27%
+13,535
96
$681K 0.27%
+19,322
97
$674K 0.27%
+27,808
98
$667K 0.27%
+17,426
99
$665K 0.27%
+48,470
100
$654K 0.26%
+23,218
2 3
4
5 6