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
326
$86K 0.03%
1,365
+5
327
$86K 0.03%
793
+15
328
$85K 0.03%
5,018
+1,841
329
$84K 0.03%
2,094
+8
330
$83K 0.03%
1,577
331
$82K 0.03%
1,882
+1,100
332
$82K 0.03%
1,637
-11,556
333
$81K 0.03%
1,910
334
$81K 0.03%
2,500
335
$81K 0.03%
3,002
336
$80K 0.03%
1,275
337
$79K 0.03%
500
+388
338
$78K 0.03%
17,640
+140
339
$78K 0.03%
3,108
340
$78K 0.03%
1,496
+200
341
$77K 0.03%
3,750
342
$77K 0.03%
2,105
343
$75K 0.03%
784
+5
344
$75K 0.03%
+1,600
345
$74K 0.03%
1,100
+1,000
346
$74K 0.03%
1,064
+774
347
$73K 0.03%
1,600
-200
348
$73K 0.03%
576
349
$73K 0.03%
6,292
350
$70K 0.03%
2,658
-600
12 13
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