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
476
$26K 0.01%
3,530
477
$26K 0.01%
500
478
$26K 0.01%
600
479
$25K 0.01%
1,030
480
$25K 0.01%
300
481
$25K 0.01%
2,500
482
$24K 0.01%
968
-510
483
$24K 0.01%
938
-75,268
484
$24K 0.01%
950
+300
485
$24K 0.01%
473
-97
486
$24K 0.01%
800
487
$23K 0.01%
448
488
$23K 0.01%
494
489
$23K 0.01%
1,500
+500
490
$23K 0.01%
680
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491
$23K 0.01%
2,528
+4
492
$23K 0.01%
200
493
$23K 0.01%
1,060
-40
494
$22K 0.01%
326
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495
$22K 0.01%
756
496
$22K 0.01%
+500
497
$22K 0.01%
+450
498
$22K 0.01%
+1,710
499
$22K 0.01%
+460
500
$21K 0.01%
300
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20
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