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
351
$137K 0.03%
+5,828
352
$137K 0.03%
2,650
-3,375
353
$137K 0.03%
8,000
354
$136K 0.03%
3,375
+2,975
355
$136K 0.03%
4,600
+600
356
$135K 0.03%
1,800
-50
357
$134K 0.03%
4,210
358
$134K 0.03%
2,393
359
$132K 0.03%
5,600
+1,000
360
$131K 0.03%
1,400
+200
361
$129K 0.03%
2,885
+160
362
$129K 0.03%
1,274
363
$129K 0.03%
1,020
+100
364
$127K 0.03%
1,645
+1,550
365
$126K 0.03%
7,932
366
$126K 0.03%
2,698
367
$125K 0.03%
8,000
+1,900
368
$124K 0.03%
1,964
+79
369
$124K 0.03%
675
-400
370
$123K 0.03%
967
-1,603
371
$123K 0.03%
2,206
+14
372
$123K 0.03%
+1,118
373
$123K 0.03%
1,893
+50
374
$122K 0.03%
1,092
-4,746
375
$121K 0.03%
7,500
13 14
15
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