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
1701
$0 ﹤0.01%
6
-5
1702
– –
-113
1703
– –
-125
1704
– –
-2,500
1705
$0 ﹤0.01%
8
1706
– –
-700
1707
– –
-6
1708
– –
-7,667
1709
$0 ﹤0.01%
+6
1710
$0 ﹤0.01%
6
1711
– –
-1,243
1712
– –
-6
1713
– –
-80
1714
– –
-15
1715
$0 ﹤0.01%
100
-900
1716
– –
-201
1717
– –
-16,532
1718
– –
-286
1719
– –
-15,639
1720
– –
-6,619
1721
– –
-254
1722
– –
-661
1723
– –
-154
1724
– –
-5,297
1725
– –
-2,158
67 68
69
70 71