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
– –
-15
1727
$0 ﹤0.01%
100
-900
1728
– –
-2,101
1729
– –
-1,397
1730
$0 ﹤0.01%
9
1731
– –
-2,676
1732
$0 ﹤0.01%
2
1733
– –
-1,087
1734
– –
-22,860
1735
– –
-1,405
1736
– –
-800
1737
– –
-35
1738
– –
-10
1739
– –
-100
1740
$0 ﹤0.01%
4
1741
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-40
1742
– –
-251
1743
– –
-78
1744
$0 ﹤0.01%
1
1745
– –
-1,000
1746
– –
-100
1747
– –
-200
1748
– –
-20
1749
$0 ﹤0.01%
4
1750
– –
-1,278
68 69
70
71 72