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
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
1
$19.1M 4.85%
300,946
+55,046
2
$19M 4.82%
482,788
+98,504
3
$13.5M 3.42%
112,797
-3,598
4
$8.96M 2.28%
369,788
+91,180
5
$8.6M 2.18%
141,950
+5,474
6
$7.77M 1.97%
103,783
-30,755
7
$7.1M 1.8%
106,400
+21,009
8
$6.83M 1.74%
67,092
+100
9
$6.64M 1.69%
79,962
-29,028
10
$6.26M 1.59%
115,810
+22,962
11
$5.54M 1.41%
31,967
+379
12
$4.85M 1.23%
46,384
+365
13
$4.59M 1.17%
75,479
+23,002
14
$4.51M 1.15%
108,552
-19,704
15
$3.98M 1.01%
58,273
+6,112
16
$3.97M 1.01%
74,408
-46,505
17
$3.77M 0.96%
70,775
+635
18
$3.74M 0.95%
83,731
+37,327
19
$3.25M 0.83%
25,957
-15,388
20
$3.15M 0.8%
52,203
+1,570
21
$3.08M 0.78%
24,418
+3,018
22
$3.05M 0.77%
31,994
-20,241
23
$3M 0.76%
128,928
+17,544
24
$2.94M 0.75%
29,207
-1,458
25
$2.91M 0.74%
29,112
-17,212
1
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