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
676
$18K ﹤0.01%
200
677
$18K ﹤0.01%
500
678
$18K ﹤0.01%
300
-300
679
$17K ﹤0.01%
300
680
$17K ﹤0.01%
210
681
$17K ﹤0.01%
1,000
682
$17K ﹤0.01%
627
683
$17K ﹤0.01%
102
684
$17K ﹤0.01%
2,000
685
$17K ﹤0.01%
214
+100
686
$17K ﹤0.01%
4
-3
687
$17K ﹤0.01%
699
688
$17K ﹤0.01%
850
-800
689
$17K ﹤0.01%
1,925
690
$16K ﹤0.01%
275
-70
691
$16K ﹤0.01%
470
692
$16K ﹤0.01%
234
693
$16K ﹤0.01%
250
694
$16K ﹤0.01%
390
695
$16K ﹤0.01%
200
696
$16K ﹤0.01%
+500
697
$16K ﹤0.01%
+500
698
$15K ﹤0.01%
+497
699
$15K ﹤0.01%
350
+150
700
$15K ﹤0.01%
134
26 27
28
29 30