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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.56M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.31M
2
+$3.32M
3
+$2.93M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.66M
5
WIN
Windstream Holdings Inc
WIN
+$1.25M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.16%
24,906
-746
152
$610K 0.15%
37,746
+209
153
$610K 0.15%
15,301
+1,715
154
$597K 0.15%
40,113
+3,406
155
$591K 0.15%
6,751
+1,680
156
$589K 0.15%
4,194
+1,970
157
$587K 0.15%
19,207
-2,023
158
$581K 0.15%
7,773
-300
159
$581K 0.15%
3,600
+1,230
160
$574K 0.14%
11,224
-60
161
$561K 0.14%
4,969
+4,957
162
$557K 0.14%
5,125
+940
163
$547K 0.14%
10,547
+140
164
$525K 0.13%
5,697
-615
165
$513K 0.13%
6,320
-1,162
166
$510K 0.13%
28,370
+8,640
167
$508K 0.13%
47,520
-7,410
168
$508K 0.13%
3,391
+626
169
$504K 0.13%
7,129
+1,940
170
$497K 0.12%
5,896
+1,218
171
$491K 0.12%
11,734
+2,363
172
$490K 0.12%
23,059
+5,309
173
$489K 0.12%
12,998
+2,408
174
$487K 0.12%
16,640
+13,370
175
$482K 0.12%
14,034
-6,714
5 6
7
8 9