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
601
$27K 0.01%
1,000
-1,550
602
$26K 0.01%
+428
603
$26K 0.01%
1,300
-400
604
$26K 0.01%
400
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605
$26K 0.01%
251
606
$26K 0.01%
+2,464
607
$26K 0.01%
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608
$26K 0.01%
433
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609
$26K 0.01%
1,800
+700
610
$26K 0.01%
800
611
$26K 0.01%
450
+100
612
$25K 0.01%
1,030
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613
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+500
614
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1,860
615
$25K 0.01%
293
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616
$25K 0.01%
3,435
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617
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618
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620
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621
$24K 0.01%
240
622
$24K 0.01%
756
623
$24K 0.01%
804
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624
$24K 0.01%
2,000
-7,400
625
$24K 0.01%
1,200
23 24
25
26 27