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
401
$51K 0.02%
2,328
402
$51K 0.02%
210
403
$51K 0.02%
3,856
+3,150
404
$51K 0.02%
2,700
+1,188
405
$50K 0.02%
+4,095
406
$50K 0.02%
+3,850
407
$49K 0.02%
3,800
+1,600
408
$48K 0.02%
1,166
+1,000
409
$48K 0.02%
1,924
-784
410
$48K 0.02%
3,679
+1,650
411
$47K 0.02%
1,000
412
$47K 0.02%
3,041
+13
413
$47K 0.02%
3,579
414
$46K 0.02%
400
+100
415
$46K 0.02%
688
416
$46K 0.02%
1,107
417
$45K 0.02%
+4,963
418
$45K 0.02%
550
419
$44K 0.02%
407
-76
420
$44K 0.02%
950
-12,585
421
$44K 0.02%
1,595
+25
422
$43K 0.02%
3,000
+2,000
423
$43K 0.02%
+1,010
424
$42K 0.02%
1,110
+11
425
$42K 0.02%
+650
15 16
17
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