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
51
$10.1M 0.45%
210,300
+41,784
52
$9.97M 0.44%
388,241
+5,502
53
$9.96M 0.44%
396,159
+413
54
$9.78M 0.44%
156,666
+11,809
55
$9.56M 0.43%
44,133
+11,822
56
$9.55M 0.43%
83,398
+6,432
57
$9.53M 0.42%
379,797
+374,760
58
$9.43M 0.42%
151,974
+6,443
59
$9.18M 0.41%
23,071
+2,578
60
$9.14M 0.41%
117,745
+8,435
61
$9.14M 0.41%
264,629
+14,785
62
$9.13M 0.41%
358,014
+65,148
63
$9.01M 0.4%
120,872
-14,457
64
$8.89M 0.4%
150,603
-292
65
$8.84M 0.39%
178,786
+7,381
66
$8.82M 0.39%
266,036
+6,501
67
$8.75M 0.39%
80,579
+4,864
68
$8.48M 0.38%
133,793
-7,142
69
$8.34M 0.37%
158,056
+1,791
70
$8.24M 0.37%
96,014
+479
71
$8.02M 0.36%
108,096
+5,873
72
$7.89M 0.35%
34,897
-574
73
$7.33M 0.33%
62,498
+35,394
74
$7.33M 0.33%
31,655
+10,718
75
$7.03M 0.31%
12,388
+944
1 2
3
4 5