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
201
$220K 0.09%
+4,457
202
$217K 0.09%
+7,195
203
$214K 0.09%
+3,547
204
$213K 0.09%
+7,680
205
$210K 0.08%
+2,654
206
$208K 0.08%
+7,534
207
$208K 0.08%
+3,391
208
$206K 0.08%
+5,786
209
$202K 0.08%
+2,575
210
$200K 0.08%
+8,040
211
$197K 0.08%
+1,328
212
$196K 0.08%
+7,000
213
$195K 0.08%
+4,058
214
$195K 0.08%
+14,975
215
$194K 0.08%
+2,945
216
$192K 0.08%
+7,771
217
$191K 0.08%
+4,674
218
$190K 0.08%
+3,910
219
$189K 0.08%
+7,912
220
$188K 0.08%
+3,000
221
$185K 0.07%
+4,476
222
$184K 0.07%
+1,945
223
$184K 0.07%
+7,928
224
$183K 0.07%
+2,161
225
$181K 0.07%
+5,067
7 8
9
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