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
376
$121K 0.03%
1,943
+476
377
$121K 0.03%
3,950
+3,500
378
$118K 0.03%
1,400
+700
379
$118K 0.03%
1,225
380
$115K 0.03%
1,640
381
$115K 0.03%
16
+5
382
$114K 0.03%
2,565
383
$113K 0.03%
1,279
384
$112K 0.03%
614
385
$112K 0.03%
4,090
386
$111K 0.03%
47,500
-100
387
$110K 0.03%
3,724
388
$110K 0.03%
2,738
+1,643
389
$109K 0.03%
2,500
+1,050
390
$106K 0.03%
801
+4
391
$106K 0.03%
1,500
-48
392
$102K 0.03%
1,335
+150
393
$101K 0.03%
867
-12
394
$101K 0.03%
1,500
-2,115
395
$101K 0.03%
1,908
396
$101K 0.03%
6,300
+500
397
$99K 0.02%
4,565
+2,640
398
$99K 0.02%
5,699
399
$99K 0.02%
8,808
400
$98K 0.02%
9,240
+6,640
14 15
16
17 18