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
501
$53K 0.01%
2,000
502
$52K 0.01%
688
503
$52K 0.01%
2,000
+1,500
504
$51K 0.01%
3,579
505
$51K 0.01%
+4,100
506
$50K 0.01%
740
-316
507
$50K 0.01%
1,412
508
$50K 0.01%
1,450
-600
509
$49K 0.01%
1,148
-152
510
$49K 0.01%
750
+300
511
$48K 0.01%
605
+120
512
$48K 0.01%
3,557
513
$48K 0.01%
1,730
514
$48K 0.01%
+5,099
515
$46K 0.01%
1,061
+6
516
$46K 0.01%
1,450
517
$45K 0.01%
182
-150
518
$45K 0.01%
1,300
+800
519
$45K 0.01%
1,021
-775
520
$45K 0.01%
700
-796
521
$44K 0.01%
715
+17
522
$44K 0.01%
1,000
523
$44K 0.01%
750
+400
524
$44K 0.01%
161
+148
525
$44K 0.01%
3,000
+675
19 20
21
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