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
151
$3.45M 0.15%
18,313
+7,594
152
$3.44M 0.15%
288,507
-4,051
153
$3.42M 0.15%
50,156
+49,634
154
$3.37M 0.15%
23,896
-3,302
155
$3.3M 0.15%
192,052
-3,240
156
$3.27M 0.15%
42,355
-2,676
157
$3.23M 0.14%
72,666
+2,928
158
$3.23M 0.14%
41,133
+863
159
$3.22M 0.14%
45,942
+1,332
160
$3.2M 0.14%
60,229
-22,825
161
$3.14M 0.14%
67,888
+390
162
$3.13M 0.14%
16,575
+7,524
163
$3.09M 0.14%
65,638
-1,451
164
$3.08M 0.14%
3,359
+496
165
$3.07M 0.14%
133,233
+12,347
166
$3.07M 0.14%
147,774
+135,683
167
$3.06M 0.14%
17,608
+9,566
168
$2.98M 0.13%
89,989
+3,987
169
$2.95M 0.13%
22,370
-53,997
170
$2.94M 0.13%
91,720
+5,860
171
$2.93M 0.13%
48,630
+1,070
172
$2.93M 0.13%
10,955
+787
173
$2.93M 0.13%
36,185
+3,622
174
$2.92M 0.13%
21,477
+412
175
$2.9M 0.13%
33,312
-5,727
5 6
7
8 9