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
101
$5.27M 0.23%
15,671
+440
102
$5.24M 0.23%
24,004
+113
103
$5.22M 0.23%
28,530
-478
104
$5.2M 0.23%
96,549
-66,542
105
$5.12M 0.23%
43,770
+229
106
$5.04M 0.22%
23,491
+3,508
107
$5M 0.22%
71,504
+1,421
108
$4.97M 0.22%
81,284
+4,922
109
$4.7M 0.21%
43,520
+1,183
110
$4.63M 0.21%
56,092
+3,424
111
$4.53M 0.2%
82,175
+4,759
112
$4.44M 0.2%
15,192
+2,102
113
$4.44M 0.2%
71,357
-18,720
114
$4.4M 0.2%
29,894
+2,612
115
$4.32M 0.19%
74,034
+4,343
116
$4.21M 0.19%
58,158
+31,277
117
$4.19M 0.19%
62,141
+3,346
118
$4.13M 0.18%
79,580
+4,340
119
$4.13M 0.18%
24,146
+1,095
120
$4.09M 0.18%
57,140
-484
121
$4.08M 0.18%
79,134
+2,263
122
$4.03M 0.18%
60,666
+1,362
123
$4.03M 0.18%
24,888
+1,160
124
$4.01M 0.18%
38,805
+3,412
125
$4.01M 0.18%
17,805
+316
3 4
5
6 7