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
$2.25B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.01M
3
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
CVX icon
Chevron
CVX
+$4.15M

Top Sells

1
+$14.3M
2
+$7.13M
3
+$6.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
5
AA icon
Alcoa
AA
+$3.95M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.19%
3 Healthcare 5.11%
4 Industrials 4.38%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$128K 0.01%
590
-50
827
$128K 0.01%
3,074
-397
828
$128K 0.01%
2,114
-1,945
829
$127K 0.01%
874
-20
830
$126K 0.01%
550
831
$125K 0.01%
1,058
-5
832
$125K 0.01%
7,825
+5,640
833
$124K 0.01%
1,158
+183
834
$124K 0.01%
+1,200
835
$123K 0.01%
3,296
+2,096
836
$123K 0.01%
3,000
837
$123K 0.01%
3,250
+3,150
838
$123K 0.01%
745
839
$120K 0.01%
2,010
-66,154
840
$120K 0.01%
3,950
+3,265
841
$119K 0.01%
691
842
$119K 0.01%
1,580
-15
843
$118K 0.01%
390
-1
844
$118K 0.01%
780
-4,203
845
$118K 0.01%
2,382
+368
846
$116K 0.01%
7,552
847
$115K 0.01%
5,973
+41
848
$115K 0.01%
4,323
+4,273
849
$115K 0.01%
982
-299
850
$114K 0.01%
1,392
+730
32 33
34
35 36