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
76
$6.92M 0.31%
492,250
-18,366
77
$6.86M 0.31%
39,958
-148
78
$6.71M 0.3%
263,673
+60,853
79
$6.46M 0.29%
62,583
+551
80
$6.19M 0.28%
42,740
-5,080
81
$6.11M 0.27%
17,006
+5,563
82
$6.04M 0.27%
24,477
+2,192
83
$6.03M 0.27%
20,165
+234
84
$5.98M 0.27%
44,171
+1,266
85
$5.87M 0.26%
23,077
-134
86
$5.85M 0.26%
33,665
+1,081
87
$5.81M 0.26%
16,340
+216
88
$5.72M 0.25%
166,607
-15
89
$5.67M 0.25%
40,324
+4,640
90
$5.55M 0.25%
220,732
+72,136
91
$5.55M 0.25%
68,615
-1,517
92
$5.53M 0.25%
8,293
+135
93
$5.5M 0.24%
88,235
-4,732
94
$5.47M 0.24%
52,429
+2,410
95
$5.45M 0.24%
89,574
+2,648
96
$5.43M 0.24%
31,228
-2,479
97
$5.42M 0.24%
89,384
+5,519
98
$5.36M 0.24%
25,707
+13,322
99
$5.36M 0.24%
25,921
+4,925
100
$5.35M 0.24%
381,700
+39,306
2 3
4
5 6