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
651
$225K 0.01%
5,708
652
$223K 0.01%
4,592
653
$222K 0.01%
328
-32
654
$221K 0.01%
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655
$220K 0.01%
1,183
-67
656
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508
657
$219K 0.01%
6,401
-4,973
658
$219K 0.01%
+11,530
659
$219K 0.01%
5,433
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660
$218K 0.01%
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661
$216K 0.01%
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662
$215K 0.01%
13,571
+7,703
663
$214K 0.01%
3,049
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664
$214K 0.01%
4,577
-195
665
$213K 0.01%
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666
$213K 0.01%
3,146
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667
$212K 0.01%
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669
$211K 0.01%
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670
$210K 0.01%
2,813
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671
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3,412
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672
$210K 0.01%
10,803
-1,000
673
$210K 0.01%
4,201
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674
$208K 0.01%
849
675
$207K 0.01%
3,760
-38
25 26
27
28 29