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
626
$24K 0.01%
1,600
627
$24K 0.01%
250
628
$24K 0.01%
280
629
$23K 0.01%
1,691
630
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631
$23K 0.01%
380
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$23K 0.01%
3,125
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633
$22K 0.01%
+250
634
$22K 0.01%
2,300
-1,500
635
$22K 0.01%
450
636
$22K 0.01%
250
637
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700
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638
$22K 0.01%
900
639
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300
640
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641
$21K 0.01%
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642
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500
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$21K 0.01%
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$20K 0.01%
182
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$20K 0.01%
636
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649
$20K 0.01%
652
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650
$20K 0.01%
1,566
24 25
26
27 28