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
451
$522K 0.02%
1,139
452
$519K 0.02%
12,040
+365
453
$516K 0.02%
1,333
-36
454
$514K 0.02%
4,391
+52
455
$514K 0.02%
20,072
+116
456
$508K 0.02%
5,438
+543
457
$507K 0.02%
9,795
-66
458
$505K 0.02%
15,700
+15,600
459
$504K 0.02%
4,207
+3,457
460
$497K 0.02%
4,283
+728
461
$497K 0.02%
5,819
+519
462
$496K 0.02%
5,340
+504
463
$494K 0.02%
7,046
-147
464
$489K 0.02%
7,900
465
$489K 0.02%
10,035
+1,200
466
$488K 0.02%
10,005
+90
467
$487K 0.02%
16,601
468
$484K 0.02%
2,064
+61
469
$482K 0.02%
3,137
+71
470
$479K 0.02%
4,241
471
$476K 0.02%
10,932
+1,199
472
$473K 0.02%
8,144
+195
473
$473K 0.02%
3,000
474
$470K 0.02%
5,574
+246
475
$469K 0.02%
22,247
17 18
19
20 21