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
401
$740K 0.03%
4,445
+1,213
402
$737K 0.03%
8,626
+1,374
403
$737K 0.03%
1,498
+28
404
$730K 0.03%
10,076
+859
405
$729K 0.03%
10,370
+7,175
406
$721K 0.03%
3,284
+600
407
$714K 0.03%
16,504
-2,880
408
$713K 0.03%
6,576
+51
409
$712K 0.03%
9,059
-721
410
$709K 0.03%
6,697
+177
411
$707K 0.03%
3,451
+67
412
$707K 0.03%
5,274
+141
413
$705K 0.03%
5,918
-79
414
$695K 0.03%
4,446
+957
415
$691K 0.03%
4,116
+282
416
$691K 0.03%
10,337
-1
417
$689K 0.03%
11,704
-522
418
$682K 0.03%
1,968
+33
419
$681K 0.03%
14,208
+4,040
420
$677K 0.03%
11,207
+2,024
421
$669K 0.03%
2,667
+51
422
$668K 0.03%
+47,200
423
$662K 0.03%
12,299
+200
424
$657K 0.03%
2,338
+107
425
$657K 0.03%
5,373
+160
15 16
17
18 19