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
501
$413K 0.02%
3,129
-119
502
$413K 0.02%
2,965
-1
503
$406K 0.02%
3,598
+507
504
$398K 0.02%
15,975
-568
505
$395K 0.02%
26,476
-3,022
506
$394K 0.02%
9,566
+424
507
$390K 0.02%
3,417
+653
508
$390K 0.02%
3,777
-703
509
$389K 0.02%
19,340
-95
510
$389K 0.02%
46,397
+557
511
$389K 0.02%
7,035
+43
512
$387K 0.02%
2,491
+157
513
$382K 0.02%
5,032
+703
514
$379K 0.02%
2,557
+891
515
$377K 0.02%
25,054
+610
516
$376K 0.02%
10,061
+1
517
$374K 0.02%
7,651
+134
518
$372K 0.02%
7,955
-70
519
$372K 0.02%
3,259
-6,918
520
$372K 0.02%
7,593
+367
521
$370K 0.02%
3,227
-6,902
522
$370K 0.02%
16,018
-340
523
$370K 0.02%
2,540
+1,360
524
$369K 0.02%
22,074
+20,119
525
$369K 0.02%
12,274
+100
19 20
21
22 23