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
426
$653K 0.03%
7,005
+798
427
$652K 0.03%
11,314
+288
428
$649K 0.03%
10,856
+710
429
$644K 0.03%
17,940
+2,178
430
$633K 0.03%
20,105
+483
431
$623K 0.03%
2,544
+1,148
432
$622K 0.03%
2,501
+117
433
$612K 0.03%
6,731
+4,849
434
$609K 0.03%
19,991
+18,197
435
$606K 0.03%
3,859
+36
436
$605K 0.03%
9,094
-181
437
$602K 0.03%
40,699
-1,555
438
$602K 0.03%
7,494
439
$592K 0.03%
15,782
+6,940
440
$592K 0.03%
19,625
+17,357
441
$583K 0.03%
28,488
+16,520
442
$582K 0.03%
2,099
+172
443
$575K 0.03%
2,158
+390
444
$573K 0.03%
7,673
+15
445
$564K 0.03%
2,318
+1
446
$556K 0.02%
4,804
+2,832
447
$546K 0.02%
2,073
-54
448
$545K 0.02%
6,747
-2,627
449
$527K 0.02%
2,295
-12
450
$522K 0.02%
8,720
-67,149
16 17
18
19 20