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
$270M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$4.65M
2
+$3.35M
3
+$2.85M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 6.49%
3 Healthcare 5.27%
4 Energy 5.24%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.07%
2,068
+1
227
$198K 0.07%
4,074
+16
228
$197K 0.07%
7,000
229
$196K 0.07%
14,975
230
$193K 0.07%
4,193
-675
231
$191K 0.07%
3,450
-1,100
232
$190K 0.07%
7,525
+1,200
233
$190K 0.07%
2,944
-1,098
234
$187K 0.07%
5,802
+16
235
$186K 0.07%
3,672
+155
236
$184K 0.07%
14,206
+10,638
237
$184K 0.07%
3,564
+56
238
$183K 0.07%
14,599
+7,709
239
$181K 0.07%
1,641
+78
240
$181K 0.07%
12,900
+11,700
241
$179K 0.07%
5,635
-3,539
242
$179K 0.07%
2,246
-408
243
$178K 0.07%
4,100
244
$178K 0.07%
+15,277
245
$178K 0.07%
9,007
246
$174K 0.06%
1,931
+144
247
$171K 0.06%
2,330
+169
248
$170K 0.06%
7,150
+5,250
249
$168K 0.06%
13,442
+9,750
250
$167K 0.06%
4,133
-77
8 9
10
11 12