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
551
$337K 0.02%
9,028
+64
552
$336K 0.02%
6,322
+448
553
$336K 0.02%
5,065
+1,015
554
$331K 0.01%
6,370
-5,353
555
$329K 0.01%
507
+47
556
$326K 0.01%
578
-83
557
$325K 0.01%
384
+53
558
$324K 0.01%
1,349
-1,143
559
$320K 0.01%
10,376
+2,184
560
$317K 0.01%
5,700
561
$316K 0.01%
3,943
-1,716
562
$315K 0.01%
6,934
+406
563
$315K 0.01%
6,609
564
$315K 0.01%
3,982
-5
565
$315K 0.01%
3,480
+474
566
$314K 0.01%
10,448
-1,329
567
$314K 0.01%
+3,793
568
$313K 0.01%
14,101
+65
569
$312K 0.01%
2,591
+386
570
$311K 0.01%
1,925
571
$310K 0.01%
3,513
+286
572
$309K 0.01%
1,736
-10
573
$306K 0.01%
4,442
+603
574
$305K 0.01%
2,869
-2
575
$305K 0.01%
1,667
+123
21 22
23
24 25