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
1076
$45K ﹤0.01%
1,000
1077
$45K ﹤0.01%
3,200
-5,500
1078
$45K ﹤0.01%
1,695
-2,329
1079
$44K ﹤0.01%
1,295
1080
$44K ﹤0.01%
5,794
+4,794
1081
$44K ﹤0.01%
560
1082
$44K ﹤0.01%
+396
1083
$43K ﹤0.01%
841
-91
1084
$43K ﹤0.01%
370
1085
$43K ﹤0.01%
2,350
1086
$42K ﹤0.01%
3,000
1087
$42K ﹤0.01%
1,579
1088
$42K ﹤0.01%
1,235
1089
$42K ﹤0.01%
1,398
+998
1090
$42K ﹤0.01%
3,120
1091
$41K ﹤0.01%
1,180
1092
$41K ﹤0.01%
600
1093
$41K ﹤0.01%
+2,546
1094
$41K ﹤0.01%
149
-5
1095
$40K ﹤0.01%
1,700
1096
$40K ﹤0.01%
1,279
1097
$40K ﹤0.01%
157
-6,541
1098
$40K ﹤0.01%
581
1099
$40K ﹤0.01%
2,800
-8,600
1100
$39K ﹤0.01%
1,859
+19
42 43
44
45 46