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
376
$60K 0.02%
1,298
+2
377
$60K 0.02%
4,200
378
$60K 0.02%
1,049
379
$60K 0.02%
+3,000
380
$59K 0.02%
1,545
381
$58K 0.02%
2,240
+500
382
$58K 0.02%
750
383
$58K 0.02%
+3,600
384
$57K 0.02%
535
+367
385
$56K 0.02%
745
+370
386
$56K 0.02%
1,300
+700
387
$55K 0.02%
+3,950
388
$55K 0.02%
4,026
+2,632
389
$54K 0.02%
700
390
$54K 0.02%
2,175
391
$54K 0.02%
2,170
-1,525
392
$54K 0.02%
6,775
+5,875
393
$53K 0.02%
2,000
394
$53K 0.02%
680
395
$53K 0.02%
512
+26
396
$52K 0.02%
2,316
397
$52K 0.02%
1,200
398
$52K 0.02%
1,013
+200
399
$52K 0.02%
1,915
400
$52K 0.02%
674
14 15
16
17 18