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
76
$1.13M 0.29%
36,443
+643
77
$1.12M 0.28%
14,375
+932
78
$1.1M 0.28%
35,514
-808
79
$1.09M 0.28%
+43,626
80
$1.09M 0.28%
16,415
+152
81
$1.08M 0.27%
25,587
-504
82
$1.08M 0.27%
51,572
+2,913
83
$1.06M 0.27%
39,330
+3,336
84
$1.05M 0.27%
9,870
+1,331
85
$1.04M 0.27%
26,124
-50
86
$1.04M 0.26%
24,466
+2,937
87
$1.03M 0.26%
27,229
+513
88
$1.03M 0.26%
12,174
89
$1.02M 0.26%
19,015
+5,035
90
$1.01M 0.26%
16,780
-678
91
$1.01M 0.26%
23,226
-1,000
92
$998K 0.25%
23,179
-258
93
$992K 0.25%
8,473
-306
94
$982K 0.25%
9,570
95
$980K 0.25%
8,312
+505
96
$962K 0.24%
22,465
-625
97
$962K 0.24%
26,379
-1,410
98
$958K 0.24%
11,368
+109
99
$952K 0.24%
36,220
-44
100
$951K 0.24%
+31,182
2 3
4
5 6