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
751
$11K ﹤0.01%
700
-8,177
752
$11K ﹤0.01%
100
753
$11K ﹤0.01%
258
754
$11K ﹤0.01%
725
755
$11K ﹤0.01%
+485
756
$11K ﹤0.01%
143
757
$11K ﹤0.01%
250
758
$11K ﹤0.01%
125
-14,250
759
$11K ﹤0.01%
+200
760
$11K ﹤0.01%
+58
761
$10K ﹤0.01%
200
762
$10K ﹤0.01%
+300
763
$10K ﹤0.01%
+425
764
$10K ﹤0.01%
300
765
$10K ﹤0.01%
200
766
$10K ﹤0.01%
600
767
$10K ﹤0.01%
500
768
$10K ﹤0.01%
600
769
$10K ﹤0.01%
+200
770
$10K ﹤0.01%
313
771
$10K ﹤0.01%
100
772
$10K ﹤0.01%
150
773
$10K ﹤0.01%
+585
774
$10K ﹤0.01%
242
775
$10K ﹤0.01%
200
29 30
31
32 33