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
351
$69K 0.03%
2,898
352
$68K 0.03%
2,101
-1,386
353
$67K 0.02%
1,001
+39
354
$67K 0.02%
2,851
+2,376
355
$67K 0.02%
5,599
-703
356
$67K 0.02%
2,658
+2,269
357
$67K 0.02%
5,273
+3,796
358
$67K 0.02%
1,200
359
$66K 0.02%
2,170
+600
360
$66K 0.02%
10,384
-1,500
361
$66K 0.02%
1,890
-292
362
$66K 0.02%
+1,350
363
$66K 0.02%
5,415
+4,361
364
$65K 0.02%
880
+200
365
$65K 0.02%
2,971
366
$64K 0.02%
+3,200
367
$63K 0.02%
1,500
368
$63K 0.02%
1,310
-20,518
369
$63K 0.02%
2,843
-693
370
$63K 0.02%
2,470
-200
371
$63K 0.02%
2,945
-768
372
$63K 0.02%
2,881
-735
373
$62K 0.02%
1,790
-100
374
$62K 0.02%
1,180
375
$61K 0.02%
2,625
-13,525
13 14
15
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