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
$270M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$4.65M
2
+$3.35M
3
+$2.85M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 6.49%
3 Healthcare 5.27%
4 Energy 5.24%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.16%
20,572
-163
152
$420K 0.16%
13,359
+169
153
$418K 0.15%
12,521
154
$413K 0.15%
7,145
-58
155
$411K 0.15%
7,718
-129
156
$411K 0.15%
28,000
+20,000
157
$409K 0.15%
6,348
+580
158
$404K 0.15%
8,665
+2,874
159
$400K 0.15%
7,260
-28
160
$397K 0.15%
3,126
+1,050
161
$391K 0.14%
5,849
-50
162
$388K 0.14%
8,423
+2,196
163
$387K 0.14%
5,698
-153
164
$380K 0.14%
+22,675
165
$379K 0.14%
15,355
166
$374K 0.14%
6,460
+2,550
167
$365K 0.14%
3,700
168
$354K 0.13%
14,354
+6,583
169
$347K 0.13%
9,585
+610
170
$344K 0.13%
5,795
+915
171
$341K 0.13%
+7,340
172
$328K 0.12%
8,965
-368
173
$313K 0.12%
9,100
+393
174
$306K 0.11%
6,312
+1,176
175
$303K 0.11%
12,200
+700
5 6
7
8 9