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
801
$8K ﹤0.01%
1,000
802
$8K ﹤0.01%
255
803
$8K ﹤0.01%
118
804
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176
805
$8K ﹤0.01%
600
806
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386
-221
807
$8K ﹤0.01%
200
808
$8K ﹤0.01%
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$8K ﹤0.01%
143
810
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382
811
$8K ﹤0.01%
675
812
$8K ﹤0.01%
70
-10
813
$8K ﹤0.01%
750
814
$8K ﹤0.01%
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815
$8K ﹤0.01%
600
816
$8K ﹤0.01%
600
817
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818
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821
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822
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250
823
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149
824
$7K ﹤0.01%
295
-549
825
$7K ﹤0.01%
500
31 32
33
34 35