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
176
$481K 0.12%
5,071
+1,065
177
$466K 0.12%
49,371
-500
178
$462K 0.12%
23,292
+12,542
179
$462K 0.12%
31,011
+6,711
180
$460K 0.12%
13,650
-953
181
$450K 0.11%
2,625
+2,525
182
$441K 0.11%
9,140
183
$439K 0.11%
7,872
+1,640
184
$436K 0.11%
13,720
+4,845
185
$434K 0.11%
4,803
+500
186
$433K 0.11%
9,385
187
$426K 0.11%
10,623
+10
188
$423K 0.11%
3,326
+200
189
$423K 0.11%
10,590
+3,928
190
$416K 0.11%
17,750
+5,400
191
$415K 0.11%
3,725
192
$413K 0.1%
28,172
+5,037
193
$411K 0.1%
7,378
-18,892
194
$409K 0.1%
+4,185
195
$407K 0.1%
15,575
+3,475
196
$406K 0.1%
9,371
+367
197
$406K 0.1%
10,517
-9,865
198
$402K 0.1%
7,340
199
$391K 0.1%
19,730
+11,780
200
$390K 0.1%
4,227
+112
6 7
8
9 10