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
301
$204K 0.05%
4,421
+230
302
$198K 0.05%
8,304
+2,067
303
$197K 0.05%
15,333
+77
304
$193K 0.05%
14,257
+87
305
$189K 0.05%
6,814
+6,225
306
$188K 0.05%
4,200
307
$187K 0.05%
13,989
308
$186K 0.05%
11,560
+1,000
309
$185K 0.05%
2,520
-315
310
$185K 0.05%
3,781
+675
311
$185K 0.05%
10,118
+9,097
312
$184K 0.05%
7,125
313
$183K 0.05%
5,664
314
$183K 0.05%
3,247
-100
315
$182K 0.05%
16,190
+1,877
316
$182K 0.05%
1,500
317
$182K 0.05%
9,211
+4,193
318
$181K 0.05%
5,549
-200
319
$181K 0.05%
5,068
+42
320
$181K 0.05%
12,512
+49
321
$174K 0.04%
17,952
+121
322
$171K 0.04%
7,148
+6,593
323
$168K 0.04%
1,688
+42
324
$167K 0.04%
1,580
+430
325
$166K 0.04%
1,200
+100
11 12
13
14 15