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
351
$960K 0.04%
58,694
+1,050
352
$957K 0.04%
10,917
+4,422
353
$955K 0.04%
+10,445
354
$954K 0.04%
11,735
-97
355
$953K 0.04%
8,804
-58
356
$950K 0.04%
4,316
-17
357
$941K 0.04%
22,676
+2,583
358
$937K 0.04%
3,213
-18
359
$936K 0.04%
7,638
-640
360
$936K 0.04%
24,378
+1,079
361
$934K 0.04%
12,780
-346
362
$930K 0.04%
9,047
-10,319
363
$920K 0.04%
19,165
-7,697
364
$918K 0.04%
6,030
-547
365
$902K 0.04%
33,623
+2,736
366
$901K 0.04%
14,421
+27
367
$883K 0.04%
103,704
+96,004
368
$882K 0.04%
6,475
+450
369
$878K 0.04%
30,095
+1,102
370
$875K 0.04%
18,575
+7,730
371
$871K 0.04%
31,014
+7,364
372
$865K 0.04%
6,675
+30
373
$865K 0.04%
7,568
-67
374
$864K 0.04%
14,840
+2,531
375
$859K 0.04%
4,444
+271
13 14
15
16 17