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
201
$385K 0.1%
5,663
+137
202
$384K 0.1%
9,840
+3,412
203
$380K 0.1%
14,077
+1,322
204
$379K 0.1%
5,149
205
$379K 0.1%
4,678
+722
206
$379K 0.1%
25,800
+6,400
207
$377K 0.1%
4,305
+114
208
$371K 0.09%
29,100
+3,000
209
$370K 0.09%
14,590
-350
210
$360K 0.09%
2,765
-136
211
$360K 0.09%
5,189
+3,150
212
$359K 0.09%
2,370
+1,245
213
$357K 0.09%
4,978
+145
214
$355K 0.09%
1,900
215
$354K 0.09%
2,665
+62
216
$353K 0.09%
8,421
-671
217
$352K 0.09%
5,232
218
$349K 0.09%
6,567
219
$349K 0.09%
23,747
+7,503
220
$348K 0.09%
3,014
+69
221
$342K 0.09%
18,504
+50
222
$337K 0.09%
5,676
-283
223
$333K 0.08%
25,166
224
$328K 0.08%
4,328
+31
225
$328K 0.08%
24,399
+4,221
7 8
9
10 11