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
626
$246K 0.01%
3,043
-274
627
$246K 0.01%
1,858
+750
628
$245K 0.01%
2,764
+222
629
$244K 0.01%
4,430
+1,400
630
$244K 0.01%
6,873
-5,257
631
$244K 0.01%
935
+700
632
$244K 0.01%
13,680
633
$243K 0.01%
14,877
+2,760
634
$243K 0.01%
4,330
-150
635
$243K 0.01%
5,652
-51
636
$242K 0.01%
5,284
+2,325
637
$240K 0.01%
1,761
-9
638
$237K 0.01%
3,696
-157
639
$236K 0.01%
+3,392
640
$236K 0.01%
2,706
+2,000
641
$234K 0.01%
6,127
+5,623
642
$234K 0.01%
2,089
+344
643
$233K 0.01%
8,469
+4,516
644
$232K 0.01%
10,896
645
$232K 0.01%
821
+336
646
$231K 0.01%
4,379
+506
647
$229K 0.01%
11,500
648
$229K 0.01%
8,501
-30,445
649
$227K 0.01%
2,758
+280
650
$227K 0.01%
+12,806
24 25
26
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