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
501
$21K 0.01%
459
+447
502
$21K 0.01%
508
503
$21K 0.01%
50
504
$21K 0.01%
600
505
$21K 0.01%
900
506
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240
507
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300
508
$20K 0.01%
732
+82
509
$20K 0.01%
380
510
$20K 0.01%
1,650
+1,150
511
$20K 0.01%
1,250
-24,725
512
$19K 0.01%
200
513
$19K 0.01%
2,972
514
$19K 0.01%
1,000
-500
515
$19K 0.01%
1,660
516
$19K 0.01%
1,566
517
$19K 0.01%
1,901
+36
518
$19K 0.01%
136
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519
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520
$18K 0.01%
800
521
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275
522
$18K 0.01%
+400
523
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+400
524
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+1,090
525
$17K 0.01%
1,220
19 20
21
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