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
101
$950K 0.24%
5
102
$939K 0.24%
11,615
+286
103
$933K 0.24%
19,702
+1,380
104
$930K 0.24%
60,524
+1,151
105
$927K 0.24%
19,057
+1,926
106
$911K 0.23%
25,609
+34
107
$887K 0.23%
7,286
+128
108
$885K 0.22%
44,185
+7,535
109
$848K 0.22%
13,748
+1,018
110
$845K 0.21%
7,052
+61
111
$837K 0.21%
48,522
+100
112
$834K 0.21%
16,078
-3,042
113
$827K 0.21%
10,909
+100
114
$826K 0.21%
9,782
+173
115
$823K 0.21%
8,109
+1
116
$818K 0.21%
20,748
+120
117
$808K 0.21%
15,381
118
$803K 0.2%
19,318
+326
119
$803K 0.2%
11,115
+1,830
120
$798K 0.2%
6,726
-18
121
$790K 0.2%
17,538
+12,340
122
$783K 0.2%
14,793
-65
123
$769K 0.2%
8,605
-1,484
124
$763K 0.19%
15,662
+500
125
$752K 0.19%
18,651
-647
3 4
5
6 7