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
1351
$11K ﹤0.01%
92
1352
$11K ﹤0.01%
+61
1353
$11K ﹤0.01%
450
-44,168
1354
$11K ﹤0.01%
186
+121
1355
$11K ﹤0.01%
406
+2
1356
$11K ﹤0.01%
294
1357
$11K ﹤0.01%
+82
1358
$11K ﹤0.01%
525
1359
$11K ﹤0.01%
734
1360
$11K ﹤0.01%
65
-50
1361
$11K ﹤0.01%
34
1362
$11K ﹤0.01%
424
1363
$11K ﹤0.01%
394
+6
1364
$11K ﹤0.01%
58
-2,500
1365
$11K ﹤0.01%
764
1366
$11K ﹤0.01%
675
1367
$11K ﹤0.01%
341
1368
$10K ﹤0.01%
85
+1
1369
$10K ﹤0.01%
+400
1370
$10K ﹤0.01%
578
1371
$10K ﹤0.01%
227
1372
$10K ﹤0.01%
100
1373
$10K ﹤0.01%
125
-101
1374
$10K ﹤0.01%
345
1375
$10K ﹤0.01%
200
53 54
55
56 57