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
51
$1.89M 0.47%
9,580
+197
52
$1.88M 0.47%
31,790
+17
53
$1.85M 0.46%
73,505
+305
54
$1.77M 0.44%
42,531
55
$1.75M 0.44%
46,244
+8,080
56
$1.7M 0.42%
42,501
+874
57
$1.61M 0.4%
32,178
+836
58
$1.56M 0.39%
28,261
+1,420
59
$1.55M 0.39%
28,352
+26,362
60
$1.53M 0.38%
29,984
-268
61
$1.52M 0.38%
18,950
+1,827
62
$1.5M 0.37%
11,346
-957
63
$1.46M 0.37%
14,782
-279
64
$1.44M 0.36%
56,397
+10,416
65
$1.41M 0.35%
18,478
-1,927
66
$1.39M 0.35%
16,452
+1,370
67
$1.36M 0.34%
35,621
68
$1.25M 0.31%
32,901
+22,384
69
$1.23M 0.31%
23,593
+463
70
$1.23M 0.31%
23,394
-3,278
71
$1.21M 0.3%
29,064
+1,832
72
$1.18M 0.29%
32,935
+30,689
73
$1.18M 0.29%
8,667
+558
74
$1.15M 0.29%
115,199
+33
75
$1.14M 0.28%
29,770
-9,117
1 2
3
4 5