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
1526
$5K ﹤0.01%
+117
1527
$5K ﹤0.01%
27
1528
$5K ﹤0.01%
+135
1529
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57
1530
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+192
1531
$5K ﹤0.01%
800
-1,200
1532
$5K ﹤0.01%
34
1533
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128
1534
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45
1535
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480
-206
1536
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+256
1537
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3
1538
$5K ﹤0.01%
+183
1539
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106
1540
$5K ﹤0.01%
100
1541
$4K ﹤0.01%
+148
1542
$4K ﹤0.01%
295
1543
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500
1544
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100
1545
$4K ﹤0.01%
+102
1546
$4K ﹤0.01%
79
-93
1547
$4K ﹤0.01%
59
1548
$4K ﹤0.01%
+50
1549
$4K ﹤0.01%
64
1550
$4K ﹤0.01%
99
60 61
62
63 64