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
151
$616K 0.16%
24,773
+362
152
$615K 0.16%
5,342
+2,550
153
$609K 0.15%
8,927
+81
154
$606K 0.15%
7,482
+23
155
$602K 0.15%
10,315
+8,869
156
$586K 0.15%
8,073
157
$580K 0.15%
6,861
-1,669
158
$578K 0.15%
8,277
+601
159
$577K 0.15%
13,586
-199
160
$576K 0.15%
15,905
+8,095
161
$565K 0.14%
36,707
+9,117
162
$564K 0.14%
54,930
+1,332
163
$554K 0.14%
14,675
+3,926
164
$535K 0.14%
3,864
+142
165
$533K 0.14%
7,340
+1,898
166
$525K 0.13%
6,572
-2,449
167
$514K 0.13%
13,095
+3,004
168
$502K 0.13%
10,356
+400
169
$498K 0.13%
11,284
170
$497K 0.13%
5,990
+2,625
171
$496K 0.13%
13,186
-423
172
$494K 0.13%
4,783
+60
173
$494K 0.13%
6,015
-1,367
174
$494K 0.13%
8,986
+320
175
$490K 0.12%
10,407
+357
5 6
7
8 9