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
26
$2.32M 0.86%
20,285
+324
27
$2.3M 0.85%
28,403
+2,471
28
$2.19M 0.81%
73,828
+1,159
29
$2.15M 0.8%
54,090
+7,182
30
$2.13M 0.79%
45,667
+2,816
31
$2.08M 0.77%
23,686
+1,572
32
$1.97M 0.73%
77,257
+12,275
33
$1.95M 0.72%
16,083
+1,505
34
$1.94M 0.72%
96,628
-3,864
35
$1.85M 0.69%
38,916
-278
36
$1.75M 0.65%
43,585
-83,390
37
$1.71M 0.63%
41,666
+24,240
38
$1.68M 0.62%
7,429
-68
39
$1.67M 0.62%
19,353
+1,486
40
$1.65M 0.61%
18,040
+3,930
41
$1.64M 0.61%
36,089
+609
42
$1.63M 0.6%
30,337
+19
43
$1.5M 0.56%
11,300
+2,436
44
$1.45M 0.54%
85,148
-2,408
45
$1.39M 0.51%
13,106
+2,764
46
$1.29M 0.48%
15,293
-18,029
47
$1.28M 0.48%
14,018
-31,079
48
$1.24M 0.46%
50,085
-5,265
49
$1.23M 0.46%
30,148
+28,777
50
$1.23M 0.45%
65,146
+4,775
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