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
676
$206K 0.01%
1,352
-24
677
$206K 0.01%
3,711
+324
678
$205K 0.01%
7,658
679
$205K 0.01%
556
+37
680
$204K 0.01%
852
+43
681
$204K 0.01%
600
682
$203K 0.01%
2,977
+30
683
$203K 0.01%
1,269
+896
684
$202K 0.01%
6,139
+313
685
$201K 0.01%
18,800
+4,700
686
$201K 0.01%
414
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687
$201K 0.01%
4,272
+8
688
$201K 0.01%
3,842
+80
689
$201K 0.01%
4,265
+129
690
$199K 0.01%
1,089
691
$198K 0.01%
5,625
+4,625
692
$198K 0.01%
1,657
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693
$197K 0.01%
10,967
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694
$197K 0.01%
9,295
+353
695
$197K 0.01%
1,276
+318
696
$195K 0.01%
2,193
-136
697
$195K 0.01%
9,386
698
$195K 0.01%
2,060
699
$193K 0.01%
3,960
+230
700
$192K 0.01%
1,778
26 27
28
29 30