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
1001
$60K ﹤0.01%
1,650
1002
$60K ﹤0.01%
336
-114
1003
$59K ﹤0.01%
321
-7
1004
$59K ﹤0.01%
1,163
-108
1005
$58K ﹤0.01%
666
1006
$58K ﹤0.01%
2,250
+1,125
1007
$58K ﹤0.01%
1,871
1008
$58K ﹤0.01%
863
1009
$57K ﹤0.01%
637
1010
$57K ﹤0.01%
5,943
1011
$57K ﹤0.01%
1,200
1012
$57K ﹤0.01%
1,112
+183
1013
$57K ﹤0.01%
943
+250
1014
$57K ﹤0.01%
1,230
+437
1015
$57K ﹤0.01%
276
+96
1016
$56K ﹤0.01%
332
1017
$56K ﹤0.01%
2,500
+1,500
1018
$56K ﹤0.01%
3,779
1019
$55K ﹤0.01%
1,262
-74
1020
$55K ﹤0.01%
885
+449
1021
$55K ﹤0.01%
219
+22
1022
$55K ﹤0.01%
1,800
1023
$55K ﹤0.01%
+2,711
1024
$55K ﹤0.01%
5,178
1025
$55K ﹤0.01%
+2,000
39 40
41
42 43