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
676
$6K ﹤0.01%
397
-110
677
$6K ﹤0.01%
1,000
-7,717
678
$6K ﹤0.01%
500
679
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250
680
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105
681
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250
682
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+1,973
683
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251
+1
684
$6K ﹤0.01%
147
685
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300
686
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312
687
$6K ﹤0.01%
+165
688
$6K ﹤0.01%
500
689
$5K ﹤0.01%
402
690
$5K ﹤0.01%
136
+1
691
$5K ﹤0.01%
100
692
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693
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694
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200
695
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+200
696
$5K ﹤0.01%
108
697
$5K ﹤0.01%
59
698
$5K ﹤0.01%
326
-500
699
$5K ﹤0.01%
200
700
$5K ﹤0.01%
65
26 27
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