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
451
$74K 0.02%
1,940
452
$74K 0.02%
5,438
453
$73K 0.02%
1,916
+126
454
$73K 0.02%
599
+431
455
$72K 0.02%
2,800
+1,200
456
$71K 0.02%
2,898
457
$70K 0.02%
1,287
458
$70K 0.02%
850
459
$69K 0.02%
210
460
$69K 0.02%
4,500
461
$69K 0.02%
716
+17
462
$69K 0.02%
1,110
463
$68K 0.02%
20,000
464
$68K 0.02%
1,514
-22
465
$68K 0.02%
1,100
466
$65K 0.02%
3,700
467
$65K 0.02%
+1,450
468
$65K 0.02%
1,000
469
$65K 0.02%
4,750
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470
$64K 0.02%
7,700
+2,000
471
$64K 0.02%
3,850
+2,850
472
$64K 0.02%
+800
473
$64K 0.02%
1,065
+28
474
$63K 0.02%
700
475
$62K 0.02%
2,000
-2,230
17 18
19
20 21