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
326
$166K 0.04%
3,850
+127
327
$166K 0.04%
4,481
-1,464
328
$163K 0.04%
2,707
+146
329
$163K 0.04%
9,304
330
$161K 0.04%
1,725
-4,290
331
$160K 0.04%
3,665
+3,285
332
$160K 0.04%
1,754
333
$159K 0.04%
24,640
334
$155K 0.04%
6,361
-105
335
$155K 0.04%
3,628
-442
336
$154K 0.04%
3,261
337
$153K 0.04%
11,160
+3,195
338
$153K 0.04%
11,563
339
$152K 0.04%
1,473
-9,560
340
$151K 0.04%
4,190
+2,540
341
$148K 0.04%
1,500
342
$146K 0.04%
1,235
+425
343
$142K 0.04%
2,426
344
$142K 0.04%
2,575
345
$142K 0.04%
2,510
+425
346
$140K 0.03%
331
347
$140K 0.03%
11,722
+1,900
348
$139K 0.03%
3,370
349
$139K 0.03%
2,590
-527
350
$138K 0.03%
4,109
+280
12 13
14
15 16