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
426
$84K 0.02%
8,347
+2,306
427
$84K 0.02%
1,580
+1,000
428
$82K 0.02%
1,387
+5
429
$82K 0.02%
774
+524
430
$82K 0.02%
12,023
+1,639
431
$81K 0.02%
247
+200
432
$81K 0.02%
4,109
+3,366
433
$81K 0.02%
1,800
-300
434
$81K 0.02%
750
-40
435
$80K 0.02%
1,692
+92
436
$80K 0.02%
6,370
-1,000
437
$79K 0.02%
2,641
+2,109
438
$78K 0.02%
1,348
-300
439
$78K 0.02%
459
-89
440
$78K 0.02%
5,300
-300
441
$77K 0.02%
1,482
-6,390
442
$76K 0.02%
1,005
443
$75K 0.02%
+1,300
444
$75K 0.02%
1,336
+416
445
$74K 0.02%
788
446
$74K 0.02%
1,454
447
$74K 0.02%
2,514
448
$74K 0.02%
+7,375
449
$74K 0.02%
2,284
+1,599
450
$74K 0.02%
2,848
+1,106
16 17
18
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