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
526
$367K 0.02%
3,997
+887
527
$366K 0.02%
3,266
+200
528
$365K 0.02%
3,715
+20
529
$365K 0.02%
1,559
+334
530
$360K 0.02%
1,467
-641
531
$359K 0.02%
6,328
+364
532
$356K 0.02%
3,302
533
$355K 0.02%
+8,013
534
$353K 0.02%
9,701
-139
535
$352K 0.02%
758
+201
536
$351K 0.02%
1,700
+71
537
$350K 0.02%
2,081
+28
538
$349K 0.02%
5,274
+60
539
$346K 0.02%
3,219
+1,225
540
$345K 0.02%
4,161
-355
541
$345K 0.02%
932
+650
542
$343K 0.02%
1,341
-170
543
$341K 0.02%
8,800
-4,300
544
$341K 0.02%
+18,600
545
$340K 0.02%
11,820
+643
546
$339K 0.02%
1,156
547
$339K 0.02%
5,258
+433
548
$339K 0.02%
533
+9
549
$338K 0.02%
13,000
550
$337K 0.02%
1,864
-10
20 21
22
23 24