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
126
$3.94M 0.18%
57,457
+2,711
127
$3.94M 0.18%
75,977
+8,413
128
$3.92M 0.17%
15,891
+573
129
$3.91M 0.17%
9,442
+1,408
130
$3.91M 0.17%
15,128
+10,027
131
$3.9M 0.17%
40,968
+6,281
132
$3.9M 0.17%
79,225
-6,302
133
$3.89M 0.17%
48,111
+2,608
134
$3.88M 0.17%
11,022
+2,715
135
$3.87M 0.17%
24,576
+18,970
136
$3.84M 0.17%
18,794
-2,465
137
$3.8M 0.17%
31,578
+1,614
138
$3.72M 0.17%
144,436
+3,490
139
$3.7M 0.16%
60,352
+6,133
140
$3.69M 0.16%
80,504
+72,508
141
$3.69M 0.16%
64,968
+43,455
142
$3.68M 0.16%
48,021
+6,658
143
$3.68M 0.16%
27,527
+1,917
144
$3.65M 0.16%
22,312
-189
145
$3.64M 0.16%
179,225
+1,237
146
$3.62M 0.16%
24,358
-524
147
$3.6M 0.16%
17,904
-455
148
$3.49M 0.16%
73,130
+8,340
149
$3.48M 0.15%
11,424
+332
150
$3.46M 0.15%
41,352
+25,562
4 5
6
7 8