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
$2.25B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.01M
3
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
CVX icon
Chevron
CVX
+$4.15M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$6.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
5
AA icon
Alcoa
AA
+$3.95M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.19%
3 Healthcare 5.11%
4 Industrials 4.38%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.06%
9,576
+428
302
$1.28M 0.06%
36,600
+50
303
$1.28M 0.06%
41,744
+686
304
$1.28M 0.06%
26,918
-2,501
305
$1.26M 0.06%
11,541
-825
306
$1.26M 0.06%
51,781
+372
307
$1.24M 0.06%
11,329
+704
308
$1.23M 0.05%
14,104
-458
309
$1.22M 0.05%
9,190
+3,743
310
$1.22M 0.05%
8,700
-177
311
$1.22M 0.05%
63,908
+36,445
312
$1.22M 0.05%
29,568
+2,038
313
$1.21M 0.05%
61,761
+5,980
314
$1.21M 0.05%
6,156
+2,764
315
$1.21M 0.05%
18,303
+338
316
$1.19M 0.05%
17,157
+4,042
317
$1.18M 0.05%
73,652
+5,194
318
$1.17M 0.05%
13,415
+13,040
319
$1.17M 0.05%
20,720
-247
320
$1.16M 0.05%
19,192
-235,064
321
$1.16M 0.05%
15,722
+4
322
$1.16M 0.05%
2,231
-12
323
$1.15M 0.05%
185,044
+14,984
324
$1.15M 0.05%
11,161
+3,701
325
$1.15M 0.05%
5,523
-127
11 12
13
14 15