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
101
$652K 0.26%
+14,778
102
$651K 0.26%
+10,061
103
$650K 0.26%
+25,538
104
$648K 0.26%
+13,193
105
$645K 0.26%
+6,295
106
$634K 0.25%
+18,243
107
$634K 0.25%
+58
108
$633K 0.25%
+18,692
109
$630K 0.25%
+48,862
110
$608K 0.24%
+35,388
111
$603K 0.24%
+15,819
112
$603K 0.24%
+14,623
113
$600K 0.24%
+11,000
114
$594K 0.24%
+16,279
115
$594K 0.24%
+6,855
116
$589K 0.24%
+34,228
117
$586K 0.23%
+19,905
118
$585K 0.23%
+16,866
119
$568K 0.23%
+7,932
120
$567K 0.23%
+12,693
121
$567K 0.23%
+16,618
122
$566K 0.23%
+9,964
123
$563K 0.23%
+8,172
124
$554K 0.22%
+18,905
125
$543K 0.22%
+6,955
3 4
5
6 7