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
601
$10K ﹤0.01%
204
602
$10K ﹤0.01%
123
-424
603
$10K ﹤0.01%
1,037
604
$10K ﹤0.01%
900
-1,070
605
$10K ﹤0.01%
683
606
$10K ﹤0.01%
250
607
$10K ﹤0.01%
200
608
$10K ﹤0.01%
382
609
$10K ﹤0.01%
1,282
-1,437
610
$10K ﹤0.01%
600
611
$10K ﹤0.01%
131
612
$10K ﹤0.01%
257
-222
613
$10K ﹤0.01%
725
614
$9K ﹤0.01%
106
615
$9K ﹤0.01%
1,075
616
$9K ﹤0.01%
+500
617
$9K ﹤0.01%
1,000
618
$9K ﹤0.01%
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619
$9K ﹤0.01%
276
-30
620
$9K ﹤0.01%
100
621
$9K ﹤0.01%
1,000
622
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+150
623
$9K ﹤0.01%
200
624
$9K ﹤0.01%
500
625
$9K ﹤0.01%
1,080
-120
23 24
25
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