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
1601
$3K ﹤0.01%
40
1602
$3K ﹤0.01%
200
1603
$3K ﹤0.01%
31
-414
1604
$3K ﹤0.01%
112
1605
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50
-150
1606
$3K ﹤0.01%
55
1607
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80
1608
$3K ﹤0.01%
200
-2,775
1609
$3K ﹤0.01%
200
1610
$3K ﹤0.01%
35
1611
$3K ﹤0.01%
100
-100
1612
$3K ﹤0.01%
465
1613
$3K ﹤0.01%
91
1614
$3K ﹤0.01%
10
1615
$3K ﹤0.01%
+100
1616
$3K ﹤0.01%
100
+25
1617
$3K ﹤0.01%
25
1618
$2K ﹤0.01%
28
-20
1619
$2K ﹤0.01%
46
1620
$2K ﹤0.01%
333
1621
$2K ﹤0.01%
30
1622
$2K ﹤0.01%
5
1623
$2K ﹤0.01%
50
1624
$2K ﹤0.01%
37
1625
$2K ﹤0.01%
100
63 64
65
66 67