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
126
$587K 0.22%
35,513
+125
127
$581K 0.22%
14,117
-661
128
$571K 0.21%
67,050
+6,302
129
$568K 0.21%
13,740
-883
130
$564K 0.21%
6,976
+21
131
$563K 0.21%
7,424
+1,153
132
$544K 0.2%
15,814
-804
133
$543K 0.2%
8,486
+314
134
$537K 0.2%
2,050
+121
135
$533K 0.2%
8,383
-165
136
$532K 0.2%
8,444
+1,043
137
$513K 0.19%
21,896
+7,195
138
$505K 0.19%
8,066
+4,519
139
$500K 0.19%
58,224
+43,140
140
$488K 0.18%
14,660
-32,422
141
$478K 0.18%
3,939
+145
142
$471K 0.17%
49,971
-2,400
143
$466K 0.17%
2,630
-40
144
$457K 0.17%
5,908
+853
145
$452K 0.17%
+7,549
146
$451K 0.17%
7,021
+1,140
147
$447K 0.17%
6,411
+912
148
$445K 0.16%
3,448
-122
149
$445K 0.16%
22,500
+14,900
150
$424K 0.16%
8,440
+400
4 5
6
7 8