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
276
$125K 0.05%
1,500
277
$125K 0.05%
8,766
+3,250
278
$123K 0.05%
4,316
279
$122K 0.05%
331
280
$122K 0.05%
3,555
-150
281
$121K 0.04%
2,818
282
$120K 0.04%
1,525
283
$119K 0.04%
2,725
-250
284
$119K 0.04%
1,640
285
$119K 0.04%
3,370
286
$118K 0.04%
1,754
287
$118K 0.04%
12,158
+4,828
288
$118K 0.04%
1,274
289
$117K 0.04%
12,296
+1,046
290
$117K 0.04%
10,316
-972
291
$116K 0.04%
3,850
-825
292
$116K 0.04%
6,642
+327
293
$114K 0.04%
4,349
294
$113K 0.04%
5,344
+4,661
295
$113K 0.04%
2,550
+473
296
$112K 0.04%
3,811
297
$110K 0.04%
5,340
+975
298
$109K 0.04%
4,090
299
$109K 0.04%
4,606
300
$108K 0.04%
+10,360
10 11
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