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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.56M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.31M
2
+$3.32M
3
+$2.93M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.66M
5
WIN
Windstream Holdings Inc
WIN
+$1.25M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.09%
9,905
+2,150
227
$336K 0.08%
+20,285
228
$335K 0.08%
24,325
+11,925
229
$334K 0.08%
+12,322
230
$334K 0.08%
6,567
231
$333K 0.08%
25,506
+340
232
$331K 0.08%
9,110
233
$329K 0.08%
24,405
+6
234
$324K 0.08%
2,915
+1,100
235
$323K 0.08%
7,761
236
$323K 0.08%
21,800
+1,150
237
$319K 0.08%
+16,500
238
$318K 0.08%
8,430
+1,573
239
$315K 0.08%
18,104
-400
240
$314K 0.08%
21,728
241
$314K 0.08%
22,896
+3,609
242
$312K 0.08%
4,705
243
$312K 0.08%
2,567
244
$310K 0.08%
7,879
+2,036
245
$310K 0.08%
6,031
-2,955
246
$309K 0.08%
13,194
-432
247
$309K 0.08%
9,007
248
$308K 0.08%
15,127
+2,936
249
$305K 0.08%
27,140
-31,740
250
$296K 0.07%
7,617
+6,817
8 9
10
11 12