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
126
$765K 0.19%
6,852
+794
127
$757K 0.19%
10,132
+350
128
$743K 0.19%
23,248
+5,710
129
$741K 0.18%
36,342
+13,050
130
$735K 0.18%
17,170
131
$728K 0.18%
8,178
+86
132
$723K 0.18%
16,306
+16,159
133
$714K 0.18%
11,528
+1,245
134
$710K 0.18%
47,987
-535
135
$710K 0.18%
14,647
-146
136
$708K 0.18%
7,716
137
$706K 0.18%
18,651
138
$704K 0.18%
5,621
+279
139
$702K 0.18%
2,790
+312
140
$700K 0.17%
8,604
+836
141
$686K 0.17%
42,595
142
$685K 0.17%
20,006
+5,331
143
$675K 0.17%
11,664
-2,084
144
$674K 0.17%
10,337
+1,410
145
$669K 0.17%
14,374
+14,326
146
$661K 0.16%
3,985
+1,360
147
$650K 0.16%
9,409
+422
148
$644K 0.16%
15,878
+216
149
$642K 0.16%
7,323
+21
150
$627K 0.16%
25,812
+1,039
4 5
6
7 8