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
251
$165K 0.06%
10,560
+60
252
$162K 0.06%
2,096
-198
253
$161K 0.06%
2,240
-14
254
$157K 0.06%
6,552
-1,360
255
$156K 0.06%
6,803
+3,323
256
$156K 0.06%
3,006
+5
257
$155K 0.06%
2,437
-52
258
$155K 0.06%
4,671
+1,150
259
$155K 0.06%
6,736
-1,192
260
$152K 0.06%
4,031
+51
261
$148K 0.05%
11,833
+6,148
262
$147K 0.05%
5,130
+1,450
263
$143K 0.05%
1,279
+4
264
$142K 0.05%
13,413
+172
265
$142K 0.05%
1,391
-4,904
266
$142K 0.05%
3,656
-137
267
$137K 0.05%
1,067
+35
268
$137K 0.05%
2,371
+716
269
$137K 0.05%
10,819
+4,725
270
$135K 0.05%
4,059
+1,241
271
$135K 0.05%
2,492
-272
272
$134K 0.05%
11,436
+9,000
273
$131K 0.05%
5,046
+116
274
$131K 0.05%
1,646
+559
275
$125K 0.05%
1,100
+900
9 10
11
12 13