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
$2.25B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.01M
3
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
CVX icon
Chevron
CVX
+$4.15M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$6.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
5
AA icon
Alcoa
AA
+$3.95M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.19%
3 Healthcare 5.11%
4 Industrials 4.38%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
9,052
+94
227
$1.94M 0.09%
6,210
+117
228
$1.94M 0.09%
38,540
+9,094
229
$1.93M 0.09%
11,653
+11,292
230
$1.91M 0.08%
9,658
+904
231
$1.88M 0.08%
13,916
-634
232
$1.88M 0.08%
19,872
+10,391
233
$1.88M 0.08%
+6,224
234
$1.88M 0.08%
100,903
-64,442
235
$1.86M 0.08%
7,397
+144
236
$1.85M 0.08%
146,980
-77,060
237
$1.85M 0.08%
136,874
+19,789
238
$1.85M 0.08%
27,285
-547
239
$1.84M 0.08%
274,984
+75,420
240
$1.83M 0.08%
14,205
+332
241
$1.83M 0.08%
19,978
-328
242
$1.83M 0.08%
26,480
-2,340
243
$1.82M 0.08%
32,327
+1,338
244
$1.81M 0.08%
18,937
-1,413
245
$1.81M 0.08%
11,098
+797
246
$1.8M 0.08%
22,894
+12
247
$1.8M 0.08%
5,242
+3,909
248
$1.78M 0.08%
22,992
-69
249
$1.78M 0.08%
35,345
-1,833
250
$1.78M 0.08%
7,547
+959
8 9
10
11 12