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
126
$745K 0.19%
12,910
+6,270
127
$745K 0.19%
17,170
-408
128
$736K 0.19%
17,055
+661
129
$735K 0.19%
22,442
+1,161
130
$728K 0.19%
58,880
+1,600
131
$720K 0.18%
17,276
+389
132
$703K 0.18%
21,230
+145
133
$697K 0.18%
10,013
-14
134
$694K 0.18%
8,092
135
$691K 0.18%
25,265
-11,020
136
$675K 0.17%
11,643
+1,629
137
$673K 0.17%
5,838
+278
138
$670K 0.17%
37,537
+38
139
$656K 0.17%
10,283
+141
140
$652K 0.17%
42,595
141
$643K 0.16%
8,987
-90
142
$641K 0.16%
7,302
+22
143
$637K 0.16%
25,652
+204
144
$630K 0.16%
2,478
+232
145
$625K 0.16%
7,716
-180
146
$625K 0.16%
7,768
+383
147
$624K 0.16%
6,058
+106
148
$621K 0.16%
6,312
+1,953
149
$621K 0.16%
11,545
+4,592
150
$617K 0.16%
21,439
+12,726
4 5
6
7 8