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
151
$364K 0.15%
+25,975
152
$358K 0.14%
+14,701
153
$342K 0.14%
+5,899
154
$342K 0.14%
+5,851
155
$341K 0.14%
+4,137
156
$339K 0.14%
+3,570
157
$337K 0.14%
+20,735
158
$337K 0.14%
+9,333
159
$327K 0.13%
+9,882
160
$325K 0.13%
+3,918
161
$322K 0.13%
+5,881
162
$315K 0.13%
+3,700
163
$313K 0.13%
+9,174
164
$311K 0.12%
+9,259
165
$308K 0.12%
+12,668
166
$305K 0.12%
+8,707
167
$295K 0.12%
+4,448
168
$293K 0.12%
+6,453
169
$292K 0.12%
+5,791
170
$291K 0.12%
+2,523
171
$287K 0.12%
+20,078
172
$287K 0.12%
+8,975
173
$287K 0.12%
+11,500
174
$280K 0.11%
+4,880
175
$268K 0.11%
+6,567
5 6
7
8 9