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
726
$4K ﹤0.01%
10
727
$4K ﹤0.01%
9
728
$4K ﹤0.01%
75
729
$4K ﹤0.01%
1,000
730
$4K ﹤0.01%
167
731
$4K ﹤0.01%
1,000
732
$4K ﹤0.01%
500
-53
733
$4K ﹤0.01%
200
734
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97
735
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106
736
$4K ﹤0.01%
81
737
$4K ﹤0.01%
79
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738
$4K ﹤0.01%
200
-52,078
739
$3K ﹤0.01%
167
740
$3K ﹤0.01%
129
741
$3K ﹤0.01%
32
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742
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430
743
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54
744
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400
745
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336
746
$3K ﹤0.01%
80
747
$3K ﹤0.01%
300
748
$3K ﹤0.01%
165
-181
749
$3K ﹤0.01%
+74
750
$3K ﹤0.01%
30
28 29
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31 32