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
251
$294K 0.07%
27,459
+1,570
252
$293K 0.07%
31,720
+9,948
253
$292K 0.07%
5,393
254
$291K 0.07%
8,275
255
$289K 0.07%
4,996
256
$289K 0.07%
29,715
+2
257
$289K 0.07%
+7,556
258
$287K 0.07%
1,770
+280
259
$287K 0.07%
2,908
+1,608
260
$286K 0.07%
15,966
+8,717
261
$284K 0.07%
10,658
-500
262
$282K 0.07%
10,161
263
$279K 0.07%
5,006
+510
264
$276K 0.07%
5,551
+321
265
$275K 0.07%
21,919
-599
266
$273K 0.07%
12,509
+3,837
267
$272K 0.07%
2,729
-54
268
$271K 0.07%
7,166
+3,676
269
$270K 0.07%
2,996
-1,807
270
$269K 0.07%
2,542
+446
271
$269K 0.07%
4,678
+4,302
272
$262K 0.07%
5,173
+109
273
$262K 0.07%
2,070
274
$257K 0.06%
3,436
275
$254K 0.06%
1,307
9 10
11
12 13