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
1726
– –
-1,750
1727
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-154
1728
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-76
1729
– –
-11,626
1730
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-6
1731
– –
-2,000
1732
$0 ﹤0.01%
20
1733
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-500
1734
– –
-3,474
1735
– –
-46,800
1736
– –
-104
1737
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-232
1738
– –
-69,400
1739
– –
-395
1740
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-114
1741
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-50
1742
– –
-1,449
1743
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-52
1744
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-661
1745
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-154
1746
– –
-5,297
1747
– –
-67
1748
– –
-125
1749
– –
-400
1750
– –
-1,000
68 69
70
71 72