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
551
$38K 0.01%
+400
552
$37K 0.01%
337
+2
553
$37K 0.01%
303
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554
$36K 0.01%
300
555
$36K 0.01%
2,000
556
$36K 0.01%
323
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557
$36K 0.01%
1,110
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558
$36K 0.01%
150
559
$35K 0.01%
+1,273
560
$34K 0.01%
615
-2,385
561
$34K 0.01%
354
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562
$32K 0.01%
779
563
$32K 0.01%
900
564
$32K 0.01%
674
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565
$32K 0.01%
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566
$32K 0.01%
900
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$32K 0.01%
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568
$32K 0.01%
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$32K 0.01%
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$31K 0.01%
3,373
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572
$31K 0.01%
1,503
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573
$31K 0.01%
1,000
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574
$31K 0.01%
1,000
575
$31K 0.01%
310
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