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
26
$3.23M 0.81%
26,322
+1,904
27
$3.08M 0.77%
78,974
+29,828
28
$3.07M 0.77%
36,639
+1,129
29
$3.02M 0.75%
+66,480
30
$2.99M 0.75%
49,040
+17,423
31
$2.83M 0.71%
71,324
+4,204
32
$2.71M 0.68%
54,714
+23,858
33
$2.67M 0.66%
27,802
+1,008
34
$2.54M 0.63%
31,051
-2,834
35
$2.52M 0.63%
27,766
-1,346
36
$2.46M 0.61%
56,424
+3,267
37
$2.46M 0.61%
32,808
-1,375
38
$2.41M 0.6%
36,762
-2,282
39
$2.33M 0.58%
35,121
-1,836
40
$2.33M 0.58%
41,095
-332
41
$2.32M 0.58%
98,704
-1,636
42
$2.24M 0.56%
42,254
+2,359
43
$2.19M 0.55%
23,140
-6,067
44
$2.15M 0.54%
17,974
-24
45
$2.08M 0.52%
74,170
-3,261
46
$2.08M 0.52%
22,180
+17,397
47
$1.96M 0.49%
21,918
+2,720
48
$1.95M 0.49%
20,744
+979
49
$1.95M 0.49%
73,175
+6,655
50
$1.93M 0.48%
38,320
+1,299
1
2
3 4 5