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
626
$9K ﹤0.01%
200
627
$9K ﹤0.01%
200
628
$9K ﹤0.01%
70
629
$9K ﹤0.01%
+200
630
$9K ﹤0.01%
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631
$9K ﹤0.01%
168
-500
632
$9K ﹤0.01%
100
633
$9K ﹤0.01%
300
634
$9K ﹤0.01%
740
635
$9K ﹤0.01%
400
636
$9K ﹤0.01%
450
637
$9K ﹤0.01%
100
638
$9K ﹤0.01%
239
639
$8K ﹤0.01%
+1,000
640
$8K ﹤0.01%
201
641
$8K ﹤0.01%
176
642
$8K ﹤0.01%
84
643
$8K ﹤0.01%
143
644
$8K ﹤0.01%
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645
$8K ﹤0.01%
500
646
$8K ﹤0.01%
250
+100
647
$8K ﹤0.01%
113
+1
648
$8K ﹤0.01%
800
649
$8K ﹤0.01%
1,050
650
$8K ﹤0.01%
600
24 25
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