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
301
$108K 0.04%
3,480
+2,082
302
$107K 0.04%
1,985
+1,145
303
$107K 0.04%
9,740
+7,440
304
$107K 0.04%
8,180
-124,100
305
$102K 0.04%
1,008
+658
306
$102K 0.04%
1,482
+206
307
$101K 0.04%
4,455
-963
308
$101K 0.04%
1,279
309
$100K 0.04%
7,692
+703
310
$99K 0.04%
2,147
+14
311
$99K 0.04%
928
312
$97K 0.04%
1,625
+875
313
$95K 0.04%
1,845
-440
314
$95K 0.04%
1,953
-434
315
$95K 0.04%
5,105
+250
316
$95K 0.04%
4,615
-963
317
$95K 0.04%
4,568
-1,008
318
$95K 0.04%
946
-240
319
$95K 0.04%
4,619
-909
320
$92K 0.03%
1,309
+56
321
$92K 0.03%
5,710
+1,000
322
$91K 0.03%
4,267
+201
323
$90K 0.03%
785
+70
324
$88K 0.03%
2,250
325
$87K 0.03%
1,952
11 12
13
14 15