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
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.08%
19,786
+1,296
227
$2.19M 0.08%
4,470
+2,666
228
$2.18M 0.08%
22,861
+1,401
229
$2.16M 0.08%
16,022
-378
230
$2.14M 0.08%
23,819
-30
231
$2.1M 0.08%
4,480
-35
232
$2.1M 0.08%
20,714
-245
233
$2.1M 0.08%
66,648
+2,368
234
$2.1M 0.08%
9,318
+417
235
$2.09M 0.08%
73,826
+13,193
236
$2.05M 0.08%
21,473
-1,213
237
$2.05M 0.08%
51,179
+2,871
238
$2.05M 0.08%
76,602
+2,606
239
$2.04M 0.08%
14,811
+10,341
240
$2.03M 0.08%
+102,171
241
$1.99M 0.08%
15,007
-389
242
$1.98M 0.08%
18,874
+56
243
$1.95M 0.07%
128,939
+101,746
244
$1.95M 0.07%
79,162
+39,408
245
$1.9M 0.07%
41,889
-1,739
246
$1.88M 0.07%
40,761
-13,160
247
$1.86M 0.07%
76,128
+18,706
248
$1.86M 0.07%
21,136
+6,597
249
$1.86M 0.07%
9,501
-169
250
$1.86M 0.07%
37,822
-1,546
8 9
10
11 12