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
326
$1.14M 0.05%
47,322
+2,151
327
$1.13M 0.05%
23,743
+629
328
$1.12M 0.05%
11,041
+9,212
329
$1.12M 0.05%
5,359
-159
330
$1.11M 0.05%
29,572
+4,010
331
$1.11M 0.05%
1,957
+21
332
$1.11M 0.05%
54,878
+5,305
333
$1.11M 0.05%
+59,367
334
$1.11M 0.05%
18,278
+2,431
335
$1.1M 0.05%
16,352
+37
336
$1.08M 0.05%
6,716
+4,730
337
$1.08M 0.05%
85,950
-850
338
$1.07M 0.05%
82,086
+5,095
339
$1.07M 0.05%
8,629
-106
340
$1.07M 0.05%
80,942
+1,505
341
$1.06M 0.05%
12,207
-393
342
$1.04M 0.05%
3,780
-41
343
$1.04M 0.05%
11,970
+780
344
$1.04M 0.05%
24,064
+1,192
345
$995K 0.04%
8,559
-869
346
$990K 0.04%
3,744
347
$978K 0.04%
60,691
+4,526
348
$970K 0.04%
42,317
+4,331
349
$967K 0.04%
20,119
-6,430
350
$964K 0.04%
24,481
+3,225
12 13
14
15 16