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
76
$1.14M 0.28%
11,501
-4,489
77
$1.14M 0.28%
18,148
+1,733
78
$1.13M 0.28%
42,452
+6,232
79
$1.13M 0.28%
13,560
+2,192
80
$1.13M 0.28%
32,439
-4,004
81
$1.12M 0.28%
14,970
-639
82
$1.11M 0.28%
23,102
+3,400
83
$1.1M 0.27%
35,874
+710
84
$1.1M 0.27%
36,632
+2,450
85
$1.09M 0.27%
22,414
+3,357
86
$1.08M 0.27%
53,050
+1,478
87
$1.08M 0.27%
40,386
+1,056
88
$1.06M 0.27%
45,024
+1,398
89
$1.05M 0.26%
12,781
-5,744
90
$1.05M 0.26%
10,107
+237
91
$1.04M 0.26%
25,525
+9,620
92
$1.04M 0.26%
30,797
-14,111
93
$1.04M 0.26%
26,328
+204
94
$1.03M 0.26%
5
95
$1.02M 0.25%
26,442
+855
96
$983K 0.25%
12,174
97
$961K 0.24%
11,815
+200
98
$960K 0.24%
19,111
+96
99
$951K 0.24%
22,300
-2,166
100
$948K 0.24%
21,459
+2,141
2 3
4
5 6