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
126
$535K 0.21%
+24,740
127
$531K 0.21%
+12,656
128
$529K 0.21%
+6,579
129
$517K 0.21%
+8,548
130
$497K 0.2%
+60,748
131
$488K 0.2%
+2,670
132
$486K 0.19%
+37,755
133
$486K 0.19%
+1,929
134
$486K 0.19%
+6,271
135
$483K 0.19%
+52,371
136
$481K 0.19%
+7,401
137
$472K 0.19%
+8,758
138
$458K 0.18%
+3,794
139
$441K 0.18%
+16,150
140
$440K 0.18%
+7,288
141
$433K 0.17%
+10,786
142
$424K 0.17%
+7,203
143
$424K 0.17%
+12,521
144
$404K 0.16%
+7,847
145
$382K 0.15%
+15,355
146
$376K 0.15%
+13,190
147
$373K 0.15%
+9,179
148
$372K 0.15%
+5,499
149
$367K 0.15%
+5,055
150
$364K 0.15%
+5,768
4 5
6
7 8