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
451
$32K 0.01%
2,758
+1,358
452
$32K 0.01%
1,151
453
$31K 0.01%
285
+83
454
$31K 0.01%
435
455
$31K 0.01%
2,375
456
$31K 0.01%
310
457
$31K 0.01%
700
458
$31K 0.01%
587
+418
459
$31K 0.01%
+2,200
460
$30K 0.01%
1,432
461
$30K 0.01%
3,285
462
$29K 0.01%
381
+354
463
$29K 0.01%
779
464
$29K 0.01%
400
465
$29K 0.01%
661
466
$29K 0.01%
445
-35
467
$28K 0.01%
+900
468
$28K 0.01%
500
+400
469
$28K 0.01%
1,070
470
$28K 0.01%
475
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2,260
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472
$28K 0.01%
2,233
+240
473
$27K 0.01%
528
-292
474
$27K 0.01%
1,600
475
$27K 0.01%
429
+25
17 18
19
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