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
276
$254K 0.06%
18,590
277
$250K 0.06%
2,224
+2
278
$245K 0.06%
8,044
+7,026
279
$242K 0.06%
6,563
+5,768
280
$241K 0.06%
5,400
+3,300
281
$240K 0.06%
5,012
+264
282
$240K 0.06%
20,642
+4,394
283
$238K 0.06%
7,680
284
$238K 0.06%
1,201
285
$234K 0.06%
2,259
-256
286
$233K 0.06%
4,135
-335
287
$233K 0.06%
7,000
288
$231K 0.06%
10,726
+1,000
289
$226K 0.06%
2,359
+18
290
$223K 0.06%
2,575
291
$220K 0.05%
21,182
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292
$218K 0.05%
11,690
+9,171
293
$217K 0.05%
+11,500
294
$215K 0.05%
3,000
295
$214K 0.05%
4,686
+3
296
$213K 0.05%
1,949
-909
297
$213K 0.05%
2,875
+1,175
298
$211K 0.05%
15,148
+3,609
299
$210K 0.05%
20,116
+63
300
$210K 0.05%
5,020
10 11
12
13 14