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
1401
$9K ﹤0.01%
80
1402
$9K ﹤0.01%
100
1403
$9K ﹤0.01%
133
1404
$9K ﹤0.01%
120
1405
$9K ﹤0.01%
192
-1,140
1406
$9K ﹤0.01%
85
+23
1407
$9K ﹤0.01%
300
-589
1408
$9K ﹤0.01%
111
1409
$9K ﹤0.01%
182
+105
1410
$9K ﹤0.01%
288
1411
$9K ﹤0.01%
208
+5
1412
$9K ﹤0.01%
100
1413
$9K ﹤0.01%
246
1414
$9K ﹤0.01%
94
1415
$9K ﹤0.01%
250
+52
1416
$9K ﹤0.01%
9
1417
$9K ﹤0.01%
3,000
1418
$9K ﹤0.01%
221
1419
$9K ﹤0.01%
440
1420
$8K ﹤0.01%
+500
1421
$8K ﹤0.01%
256
-450
1422
$8K ﹤0.01%
183
1423
$8K ﹤0.01%
211
1424
$8K ﹤0.01%
84
1425
$8K ﹤0.01%
187
55 56
57
58 59