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
1501
$6K ﹤0.01%
+232
1502
$6K ﹤0.01%
500
1503
$5K ﹤0.01%
200
1504
$5K ﹤0.01%
59
1505
$5K ﹤0.01%
+246
1506
$5K ﹤0.01%
28
+11
1507
$5K ﹤0.01%
140
1508
$5K ﹤0.01%
901
-9,395
1509
$5K ﹤0.01%
+70
1510
$5K ﹤0.01%
129
1511
$5K ﹤0.01%
202
1512
$5K ﹤0.01%
1,500
1513
$5K ﹤0.01%
+100
1514
$5K ﹤0.01%
150
1515
$5K ﹤0.01%
83
-6
1516
$5K ﹤0.01%
65
1517
$5K ﹤0.01%
47
1518
$5K ﹤0.01%
+339
1519
$5K ﹤0.01%
47
1520
$5K ﹤0.01%
5
-2
1521
$5K ﹤0.01%
100
-30
1522
$5K ﹤0.01%
1,070
-180
1523
$5K ﹤0.01%
125
1524
$5K ﹤0.01%
500
-400
1525
$5K ﹤0.01%
108
59 60
61
62 63