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
751
$3K ﹤0.01%
30
752
$3K ﹤0.01%
49
753
$3K ﹤0.01%
+100
754
$3K ﹤0.01%
+50
755
$3K ﹤0.01%
+100
756
$3K ﹤0.01%
500
757
$3K ﹤0.01%
127
758
$3K ﹤0.01%
45
-25
759
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50
760
$3K ﹤0.01%
150
761
$3K ﹤0.01%
207
+4
762
$3K ﹤0.01%
30
763
$2K ﹤0.01%
18
764
$2K ﹤0.01%
+18
765
$2K ﹤0.01%
+7
766
$2K ﹤0.01%
200
767
$2K ﹤0.01%
+65
768
$2K ﹤0.01%
53
769
$2K ﹤0.01%
80
-244
770
$2K ﹤0.01%
32
771
$2K ﹤0.01%
125
-35
772
$2K ﹤0.01%
84
773
$2K ﹤0.01%
500
774
$2K ﹤0.01%
+85
775
$2K ﹤0.01%
100
-100
29 30
31
32 33