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
1026
$55K ﹤0.01%
2,201
1027
$55K ﹤0.01%
63
+12
1028
$54K ﹤0.01%
+13,982
1029
$54K ﹤0.01%
4,000
1030
$54K ﹤0.01%
5,047
1031
$54K ﹤0.01%
514
1032
$54K ﹤0.01%
4,000
1033
$54K ﹤0.01%
100
1034
$54K ﹤0.01%
561
-534
1035
$54K ﹤0.01%
600
1036
$53K ﹤0.01%
1,800
+800
1037
$53K ﹤0.01%
1,284
+1
1038
$53K ﹤0.01%
3,850
1039
$53K ﹤0.01%
611
-11
1040
$53K ﹤0.01%
1,221
-66
1041
$53K ﹤0.01%
+721
1042
$52K ﹤0.01%
1,686
1043
$52K ﹤0.01%
508
1044
$52K ﹤0.01%
155
-3,273
1045
$52K ﹤0.01%
237
1046
$52K ﹤0.01%
1,760
1047
$52K ﹤0.01%
196
1048
$52K ﹤0.01%
2,766
1049
$51K ﹤0.01%
435
1050
$51K ﹤0.01%
200
-409
40 41
42
43 44