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
576
$304K 0.01%
145
-5
577
$304K 0.01%
11,449
+1,339
578
$304K 0.01%
8,888
-2
579
$299K 0.01%
5,759
-324
580
$297K 0.01%
1,663
581
$295K 0.01%
9,031
+3,029
582
$291K 0.01%
5,966
-875
583
$290K 0.01%
+2,259
584
$286K 0.01%
7,011
+316
585
$285K 0.01%
2,156
+431
586
$284K 0.01%
5,238
-456
587
$282K 0.01%
1,952
588
$282K 0.01%
2,124
+167
589
$281K 0.01%
920
590
$280K 0.01%
11,575
591
$279K 0.01%
5,925
+360
592
$279K 0.01%
6,294
+465
593
$279K 0.01%
1,953
-170
594
$278K 0.01%
2,263
+6
595
$278K 0.01%
4,988
-1,342
596
$278K 0.01%
9,399
-3,257
597
$277K 0.01%
4,311
-3
598
$276K 0.01%
6,936
-3,069
599
$273K 0.01%
6,336
+1,431
600
$270K 0.01%
1,922
22 23
24
25 26