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
401
$98K 0.02%
3,749
402
$97K 0.02%
3,540
403
$96K 0.02%
6,225
+3,525
404
$93K 0.02%
6,500
+2,200
405
$93K 0.02%
11,075
+1,300
406
$92K 0.02%
2,474
407
$92K 0.02%
3,250
408
$92K 0.02%
2,355
+500
409
$92K 0.02%
3,002
410
$91K 0.02%
3,315
-10,405
411
$90K 0.02%
1,952
412
$89K 0.02%
2,220
+400
413
$88K 0.02%
6,735
+1,136
414
$88K 0.02%
1,139
415
$88K 0.02%
1,585
+700
416
$88K 0.02%
2,132
+11
417
$88K 0.02%
3,290
-21,975
418
$87K 0.02%
4,744
-41
419
$87K 0.02%
1,249
-5,323
420
$87K 0.02%
6,000
421
$87K 0.02%
6,400
-50
422
$86K 0.02%
3,600
+1,000
423
$86K 0.02%
+1,300
424
$86K 0.02%
6,550
+600
425
$84K 0.02%
2,500
15 16
17
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