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
551
$15K 0.01%
+300
552
$15K 0.01%
250
553
$15K 0.01%
300
554
$15K 0.01%
+1,075
555
$15K 0.01%
1,156
+1,150
556
$14K 0.01%
286
557
$14K 0.01%
470
558
$14K 0.01%
200
559
$14K 0.01%
470
560
$14K 0.01%
250
561
$14K 0.01%
136
562
$14K 0.01%
355
+1
563
$14K 0.01%
690
+400
564
$14K 0.01%
203
565
$13K ﹤0.01%
466
-17
566
$13K ﹤0.01%
100
567
$13K ﹤0.01%
300
-40
568
$13K ﹤0.01%
187
-483
569
$13K ﹤0.01%
500
-500
570
$13K ﹤0.01%
600
571
$13K ﹤0.01%
300
572
$12K ﹤0.01%
300
573
$12K ﹤0.01%
+200
574
$12K ﹤0.01%
+1,479
575
$12K ﹤0.01%
+480
21 22
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