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
176
$267K 0.11%
+6,227
177
$266K 0.11%
+7,077
178
$266K 0.11%
+4,198
179
$260K 0.1%
+3,871
180
$259K 0.1%
+2,688
181
$255K 0.1%
+4,042
182
$251K 0.1%
+1,562
183
$250K 0.1%
+5,961
184
$249K 0.1%
+4,344
185
$249K 0.1%
+5,928
186
$246K 0.1%
+5,136
187
$245K 0.1%
+22,050
188
$239K 0.1%
+2,076
189
$239K 0.1%
+5,224
190
$239K 0.1%
+4,868
191
$237K 0.1%
+2,856
192
$237K 0.1%
+30,158
193
$229K 0.09%
+4,550
194
$228K 0.09%
+3,811
195
$226K 0.09%
+2,668
196
$225K 0.09%
+19,640
197
$223K 0.09%
+3,050
198
$222K 0.09%
+6,896
199
$222K 0.09%
+18,202
200
$221K 0.09%
+4,902
6 7
8
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