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
$270M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$4.65M
2
+$3.35M
3
+$2.85M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

1 Industrials 7.04%
2 Consumer Staples 6.49%
3 Healthcare 5.27%
4 Energy 5.24%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.11%
6,610
+1,386
177
$300K 0.11%
2,500
-23
178
$298K 0.11%
11,415
+6,202
179
$297K 0.11%
6,567
180
$294K 0.11%
8,275
-1,607
181
$294K 0.11%
6,270
-183
182
$284K 0.11%
3,842
-29
183
$281K 0.1%
4,398
-50
184
$277K 0.1%
12,275
+8,675
185
$277K 0.1%
22,040
+2,400
186
$276K 0.1%
19,752
+9,809
187
$275K 0.1%
20,078
188
$274K 0.1%
3,983
-215
189
$273K 0.1%
8,725
+8,100
190
$269K 0.1%
3,000
191
$265K 0.1%
3,181
-737
192
$264K 0.1%
3,229
+373
193
$264K 0.1%
7,115
+2,048
194
$261K 0.1%
5,762
-166
195
$260K 0.1%
1,675
-270
196
$258K 0.1%
7,634
-1,625
197
$257K 0.1%
22,650
+600
198
$256K 0.09%
2,619
-69
199
$256K 0.09%
10,324
-2,344
200
$254K 0.09%
5,152
+1,280
6 7
8
9 10