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
426
$41K 0.02%
1,040
+400
427
$41K 0.02%
740
-211
428
$40K 0.01%
1,750
+750
429
$40K 0.01%
2,200
430
$40K 0.01%
+1,500
431
$40K 0.01%
639
+63
432
$39K 0.01%
555
433
$38K 0.01%
325
434
$38K 0.01%
2,143
435
$38K 0.01%
965
+500
436
$37K 0.01%
1,350
+1,050
437
$37K 0.01%
220
438
$36K 0.01%
36
439
$35K 0.01%
522
440
$35K 0.01%
2,159
-205
441
$34K 0.01%
+1,700
442
$34K 0.01%
638
443
$34K 0.01%
540
+2
444
$34K 0.01%
+600
445
$34K 0.01%
150
446
$33K 0.01%
4,219
447
$33K 0.01%
1,271
+424
448
$32K 0.01%
694
-230
449
$32K 0.01%
1,825
+975
450
$32K 0.01%
2,150
16 17
18
19 20