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
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.46%
52,145
+1,073
52
$11.5M 0.44%
25,011
+2,949
53
$11.4M 0.43%
72,154
+3,944
54
$11.3M 0.43%
181,208
+3,046
55
$10.9M 0.42%
36,587
-1,319
56
$10.9M 0.41%
267,914
+46,521
57
$10.6M 0.4%
191,943
+59,664
58
$10.5M 0.4%
398,683
+4,766
59
$10.4M 0.4%
23,523
+3,330
60
$9.71M 0.37%
398,412
-53,459
61
$9.69M 0.37%
71,884
-5,717
62
$9.47M 0.36%
47,613
+2,042
63
$9.42M 0.36%
401,442
+21,071
64
$9.27M 0.35%
30,949
+5,688
65
$9M 0.34%
173,991
+26,262
66
$8.95M 0.34%
76,704
+10,629
67
$8.94M 0.34%
170,643
+1,938
68
$8.67M 0.33%
46,819
+1,061
69
$8.64M 0.33%
36,380
+795
70
$8.54M 0.32%
90,551
+4,742
71
$8.46M 0.32%
87,821
-6,513
72
$8.29M 0.32%
102,198
-16,340
73
$8.12M 0.31%
383,728
+9,717
74
$7.87M 0.3%
154,887
-26,273
75
$7.73M 0.29%
22,674
+127
1 2
3
4 5