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
726
$13K ﹤0.01%
+155
727
$13K ﹤0.01%
500
728
$13K ﹤0.01%
404
-7,055
729
$12K ﹤0.01%
170
-100
730
$12K ﹤0.01%
427
731
$12K ﹤0.01%
266
-20
732
$12K ﹤0.01%
200
733
$12K ﹤0.01%
+329
734
$12K ﹤0.01%
200
735
$12K ﹤0.01%
300
736
$12K ﹤0.01%
250
737
$12K ﹤0.01%
200
738
$12K ﹤0.01%
763
-764
739
$12K ﹤0.01%
790
740
$12K ﹤0.01%
424
-529
741
$12K ﹤0.01%
500
742
$12K ﹤0.01%
60
743
$12K ﹤0.01%
86
-24
744
$11K ﹤0.01%
294
745
$11K ﹤0.01%
+450
746
$11K ﹤0.01%
900
747
$11K ﹤0.01%
562
-121
748
$11K ﹤0.01%
200
749
$11K ﹤0.01%
150
750
$11K ﹤0.01%
+389
28 29
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