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
776
$2K ﹤0.01%
37
777
$2K ﹤0.01%
50
778
$2K ﹤0.01%
33
779
$2K ﹤0.01%
140
780
$2K ﹤0.01%
38
781
$2K ﹤0.01%
105
782
$2K ﹤0.01%
44
783
$2K ﹤0.01%
72
784
$2K ﹤0.01%
+36
785
$2K ﹤0.01%
35
786
$2K ﹤0.01%
+100
787
$2K ﹤0.01%
30
788
$2K ﹤0.01%
99
789
$2K ﹤0.01%
32
790
$2K ﹤0.01%
82
791
$2K ﹤0.01%
26
792
$2K ﹤0.01%
71
793
$2K ﹤0.01%
107
794
$2K ﹤0.01%
128
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
127
797
$2K ﹤0.01%
47
798
$2K ﹤0.01%
31
-23,793
799
$2K ﹤0.01%
100
800
$1K ﹤0.01%
43
30 31
32
33 34