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
+$9.4M
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
1751
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-76
1752
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-11,626
1753
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1754
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1755
$0 ﹤0.01%
+3
1756
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-250
1757
$0 ﹤0.01%
8
1758
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-3
1759
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-114
1760
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-12,487
1761
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-2,100
1762
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-1,684
1763
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0
1764
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1765
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-62
1766
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-85,005
1767
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-25
1768
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-3,129
1769
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-5,454
1770
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-25
1771
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-2,500
1772
$0 ﹤0.01%
8
1773
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-700
1774
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-6
1775
– –
-125
69 70
71
72 73