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
76
$888K 0.33%
25,924
+40
77
$879K 0.33%
18,722
+950
78
$874K 0.32%
18,893
+6,200
79
$869K 0.32%
8,276
+124
80
$867K 0.32%
30,612
+1,311
81
$856K 0.32%
32,074
+1,780
82
$852K 0.32%
5
83
$850K 0.31%
17,730
-1,998
84
$846K 0.31%
8,253
-36
85
$841K 0.31%
8,021
+401
86
$840K 0.31%
11,405
+10,529
87
$840K 0.31%
60,870
+23,115
88
$838K 0.31%
8,395
+150
89
$835K 0.31%
10,255
-2,552
90
$823K 0.3%
21,733
+10,947
91
$820K 0.3%
25,538
92
$820K 0.3%
15,198
+6,440
93
$811K 0.3%
22,618
+3,713
94
$803K 0.3%
8,965
+730
95
$801K 0.3%
17,172
+193
96
$795K 0.29%
18,456
+213
97
$781K 0.29%
23,762
+663
98
$774K 0.29%
9,072
+569
99
$762K 0.28%
19,810
+488
100
$755K 0.28%
33,890
+9,150
2 3
4
5 6