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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.56M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.31M
2
+$3.32M
3
+$2.93M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.66M
5
WIN
Windstream Holdings Inc
WIN
+$1.25M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.24%
32,113
+931
102
$943K 0.24%
9,275
+963
103
$935K 0.23%
7,894
+842
104
$935K 0.23%
26,230
-149
105
$933K 0.23%
26,685
+1,076
106
$929K 0.23%
20,029
+2,753
107
$917K 0.23%
8,284
-189
108
$913K 0.23%
23,101
-78
109
$911K 0.23%
9,270
-300
110
$904K 0.23%
14,485
+4,170
111
$866K 0.22%
46,040
+1,855
112
$853K 0.21%
13,605
+1,962
113
$852K 0.21%
16,078
114
$837K 0.21%
49,063
-11,461
115
$833K 0.21%
23,159
+6,104
116
$827K 0.21%
28,392
-7,122
117
$824K 0.21%
11,297
+1,284
118
$822K 0.21%
7,009
+283
119
$815K 0.2%
7,658
+1,668
120
$801K 0.2%
27,716
+6,277
121
$798K 0.2%
15,381
122
$795K 0.2%
10,509
-400
123
$792K 0.2%
8,513
-92
124
$777K 0.19%
13,710
+800
125
$765K 0.19%
14,946
+4,590
3 4
5
6 7