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
651
$20K 0.01%
525
-26,704
652
$20K 0.01%
166
+4
653
$20K 0.01%
300
654
$19K ﹤0.01%
+2,100
655
$19K ﹤0.01%
206
+100
656
$19K ﹤0.01%
360
+1
657
$19K ﹤0.01%
596
+562
658
$19K ﹤0.01%
400
659
$19K ﹤0.01%
+400
660
$19K ﹤0.01%
1,375
661
$19K ﹤0.01%
+250
662
$19K ﹤0.01%
500
+200
663
$19K ﹤0.01%
425
664
$19K ﹤0.01%
362
+1
665
$19K ﹤0.01%
+650
666
$19K ﹤0.01%
80
667
$19K ﹤0.01%
640
668
$18K ﹤0.01%
500
669
$18K ﹤0.01%
860
-2,165
670
$18K ﹤0.01%
195
671
$18K ﹤0.01%
800
672
$18K ﹤0.01%
650
673
$18K ﹤0.01%
+750
674
$18K ﹤0.01%
2,035
-1,084
675
$18K ﹤0.01%
+511
25 26
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