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
26
$16.4M 0.73%
202,141
+16,704
27
$16.3M 0.73%
67,701
+721
28
$16.1M 0.72%
38,791
+8,140
29
$16.1M 0.72%
57,047
+4,393
30
$15.8M 0.7%
185,898
+4,414
31
$15.7M 0.7%
61,695
+5,313
32
$15.4M 0.69%
106,580
+3,060
33
$15.3M 0.68%
580,468
+31,842
34
$14.2M 0.63%
28,331
+6,620
35
$14.2M 0.63%
558,707
+33,532
36
$13.5M 0.6%
82,361
+2,626
37
$12.6M 0.56%
79,532
+3,256
38
$12.4M 0.55%
70,940
-2,478
39
$12.3M 0.55%
45,919
+11,228
40
$11.6M 0.52%
24,343
+671
41
$11.4M 0.51%
386,056
+35,388
42
$11.3M 0.5%
23,832
+6,203
43
$11.1M 0.49%
135,888
+43,653
44
$10.8M 0.48%
365,790
+150,070
45
$10.7M 0.48%
69,172
+2,280
46
$10.7M 0.48%
41,895
-1,022
47
$10.5M 0.47%
267,906
-13,269
48
$10.4M 0.46%
98,695
+1,933
49
$10.4M 0.46%
115,117
+877
50
$10.1M 0.45%
521,951
+348,738
1
2
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