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
376
$858K 0.04%
10,344
-483
377
$840K 0.04%
1,779
+1,107
378
$836K 0.04%
2,629
379
$827K 0.04%
22,201
-1,931
380
$819K 0.04%
18,589
-13,814
381
$812K 0.04%
11,220
-4,050
382
$807K 0.04%
6,233
-4,881
383
$806K 0.04%
15,965
-6,389
384
$801K 0.04%
6,903
-1,654
385
$798K 0.04%
6,177
-195
386
$790K 0.04%
6,649
-181
387
$790K 0.04%
5,061
+141
388
$787K 0.04%
3,368
-111
389
$783K 0.03%
10,890
-15,435
390
$780K 0.03%
3,890
+20
391
$775K 0.03%
9,076
+58
392
$772K 0.03%
10,730
+5,900
393
$765K 0.03%
16,133
-692
394
$763K 0.03%
46,482
+33,724
395
$755K 0.03%
1,147
396
$752K 0.03%
8,225
+105
397
$751K 0.03%
10,004
-283
398
$750K 0.03%
17,362
+9,227
399
$744K 0.03%
+6,902
400
$741K 0.03%
17,667
+3,187
14 15
16
17 18