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
576
$31K 0.01%
+2,500
577
$31K 0.01%
650
-100
578
$30K 0.01%
608
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579
$30K 0.01%
+2,500
580
$30K 0.01%
572
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581
$30K 0.01%
+1,381
582
$30K 0.01%
2,406
-1
583
$30K 0.01%
2,260
584
$30K 0.01%
321
-1
585
$29K 0.01%
+1,832
586
$29K 0.01%
321
587
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+1,700
588
$28K 0.01%
1,990
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589
$28K 0.01%
2,700
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590
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591
$28K 0.01%
740
592
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593
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595
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1,224
-6,847
596
$27K 0.01%
900
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2,600
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599
$27K 0.01%
989
600
$27K 0.01%
1,424
+24
22 23
24
25 26