BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$9.42M
2
+$7.88M
3
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

1
+$14.3M
2
+$7.07M
3
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

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
1176
$27K ﹤0.01%
+715
1177
$27K ﹤0.01%
1,200
-200
1178
$27K ﹤0.01%
1,522
+224
1179
$27K ﹤0.01%
44
1180
$27K ﹤0.01%
270
1181
$26K ﹤0.01%
796
+636
1182
$26K ﹤0.01%
500
1183
$26K ﹤0.01%
1,265
-1,880
1184
$26K ﹤0.01%
100
1185
$26K ﹤0.01%
2,690
1186
$26K ﹤0.01%
432
1187
$25K ﹤0.01%
156
-55
1188
$25K ﹤0.01%
495
+431
1189
$25K ﹤0.01%
5,700
-4,100
1190
$25K ﹤0.01%
188
+81
1191
$25K ﹤0.01%
535
1192
$25K ﹤0.01%
141
+21
1193
$25K ﹤0.01%
1,000
1194
$25K ﹤0.01%
1,575
1195
$24K ﹤0.01%
476
1196
$24K ﹤0.01%
450
1197
$24K ﹤0.01%
+200
1198
$24K ﹤0.01%
1,332
1199
$24K ﹤0.01%
250
+150
1200
$24K ﹤0.01%
378
+11
46 47
48
49 50