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
1701
– –
-1,243
1702
– –
-286
1703
– –
-15,639
1704
– –
-6,619
1705
– –
-254
1706
– –
-2,158
1707
$0 ﹤0.01%
10
1708
– –
-19,947
1709
– –
-125
1710
– –
-84
1711
– –
-25,471
1712
– –
-15
1713
– –
-1,200
1714
– –
-183
1715
– –
-104
1716
– –
-1,020
1717
– –
-440
1718
$0 ﹤0.01%
50
1719
– –
-85,005
1720
– –
-25
1721
– –
-1,077
1722
– –
-46,600
1723
– –
-200
1724
– –
-6
1725
– –
-80
67 68
69
70 71