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
601
$270K 0.01%
+9,252
602
$269K 0.01%
1,682
+19
603
$269K 0.01%
3,377
+580
604
$269K 0.01%
25,498
+6,484
605
$268K 0.01%
10,264
-55,974
606
$264K 0.01%
110
+18
607
$262K 0.01%
6,220
+150
608
$261K 0.01%
3,863
+730
609
$261K 0.01%
2,519
+246
610
$261K 0.01%
3,280
+220
611
$260K 0.01%
4,652
612
$257K 0.01%
2,997
-211
613
$257K 0.01%
5,928
614
$257K 0.01%
4,159
-4,060
615
$256K 0.01%
2,878
+3
616
$256K 0.01%
4,688
+354
617
$256K 0.01%
7,293
-24
618
$255K 0.01%
11,130
619
$255K 0.01%
1,714
-2
620
$254K 0.01%
2,499
+197
621
$251K 0.01%
6,299
-1,901
622
$250K 0.01%
3,755
+1,305
623
$248K 0.01%
+7,525
624
$247K 0.01%
3,372
+270
625
$247K 0.01%
769
-252
23 24
25
26 27