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
1776
– –
-250
1777
$0 ﹤0.01%
8
1778
– –
-800
1779
– –
-300
1780
$0 ﹤0.01%
2
1781
$0 ﹤0.01%
6
-5
1782
– –
-6
1783
– –
-2,000
1784
$0 ﹤0.01%
20
1785
– –
-1,500
1786
$0 ﹤0.01%
50
1787
– –
-500
1788
– –
-3,474
1789
– –
-46,800
1790
– –
-104
1791
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-232
1792
– –
-69,400
1793
– –
-395
1794
– –
-1,000
1795
– –
-250
1796
– –
-3
1797
– –
-114
1798
– –
-12,487
1799
– –
-52
1800
– –
-50
69 70 71
72
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