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
$270M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$4.65M
2
+$3.35M
3
+$2.85M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 6.49%
3 Healthcare 5.27%
4 Energy 5.24%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.28%
23,995
+3,150
102
$729K 0.27%
9,302
-39
103
$722K 0.27%
7,041
-209
104
$721K 0.27%
11,142
+142
105
$716K 0.27%
13,485
+763
106
$710K 0.26%
59
+1
107
$709K 0.26%
30,917
+3,109
108
$709K 0.26%
48,728
-134
109
$707K 0.26%
19,819
+1,127
110
$702K 0.26%
17,272
+993
111
$699K 0.26%
8,076
+5,026
112
$692K 0.26%
10,246
+185
113
$688K 0.25%
7,791
-141
114
$674K 0.25%
8,083
+3,946
115
$668K 0.25%
17,352
+8,173
116
$664K 0.25%
5,899
-445
117
$662K 0.25%
13,651
+995
118
$656K 0.24%
21,442
+1,537
119
$638K 0.24%
36,894
+2,666
120
$636K 0.24%
22,461
-757
121
$619K 0.23%
47,770
-700
122
$618K 0.23%
6,602
+23
123
$609K 0.23%
7,039
+184
124
$595K 0.22%
15,466
-1,400
125
$595K 0.22%
9,529
-435
3 4
5
6 7