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
801
$1K ﹤0.01%
68
802
$1K ﹤0.01%
20
+2
803
$1K ﹤0.01%
7
804
$1K ﹤0.01%
25
805
$1K ﹤0.01%
+41
806
$1K ﹤0.01%
35
807
$1K ﹤0.01%
266
808
$1K ﹤0.01%
7
809
$1K ﹤0.01%
40
810
$1K ﹤0.01%
15
811
$1K ﹤0.01%
132
812
$1K ﹤0.01%
20
813
$1K ﹤0.01%
27
814
$1K ﹤0.01%
+16
815
$1K ﹤0.01%
40
816
$1K ﹤0.01%
5
817
$1K ﹤0.01%
4
+1
818
$1K ﹤0.01%
18
819
$1K ﹤0.01%
57
820
$1K ﹤0.01%
+12
821
$1K ﹤0.01%
10
822
$1K ﹤0.01%
25
823
$1K ﹤0.01%
148
+38
824
$1K ﹤0.01%
+200
825
$1K ﹤0.01%
195
31 32
33
34 35