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
51
$1.22M 0.45%
38,097
+7,537
52
$1.22M 0.45%
110,256
+1,730
53
$1.21M 0.45%
17,458
+1,891
54
$1.17M 0.43%
35,592
+1,851
55
$1.16M 0.43%
19,838
-765
56
$1.16M 0.43%
14,401
+557
57
$1.16M 0.43%
29,952
-1,438
58
$1.13M 0.42%
29,601
-205
59
$1.1M 0.41%
16,924
+1,417
60
$1.09M 0.4%
32,685
-68
61
$1.09M 0.4%
6,479
+4,917
62
$1.06M 0.39%
11,788
+449
63
$1.04M 0.39%
13,686
+85
64
$1.02M 0.38%
33,070
+4,188
65
$1.02M 0.38%
24,404
+1,739
66
$1.01M 0.37%
45,072
-2,444
67
$1M 0.37%
12,591
+1,527
68
$993K 0.37%
31,831
-1,252
69
$982K 0.36%
14,594
+172
70
$942K 0.35%
+18,665
71
$935K 0.35%
7,430
-16,507
72
$927K 0.34%
24,102
+1,171
73
$919K 0.34%
25,829
+10,010
74
$896K 0.33%
28,654
-132
75
$890K 0.33%
44,433
+2,758
1 2
3
4 5