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
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.56M
3
+$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.31M
2
+$3.32M
3
+$2.93M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.66M
5
WIN
Windstream Holdings Inc
WIN
+$1.25M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.12%
7,168
-172
177
$466K 0.12%
5,112
+885
178
$459K 0.11%
3,997
+272
179
$459K 0.11%
31,139
+128
180
$459K 0.11%
31,622
+3,450
181
$455K 0.11%
3,577
+974
182
$453K 0.11%
6,149
+1,000
183
$452K 0.11%
11,608
-1,487
184
$448K 0.11%
6,558
+895
185
$445K 0.11%
5,245
+2,686
186
$435K 0.11%
5,380
+5,180
187
$432K 0.11%
7,427
-850
188
$432K 0.11%
31,800
+6,000
189
$431K 0.11%
48,071
-1,300
190
$431K 0.11%
12,586
-600
191
$431K 0.11%
12,636
-1,014
192
$430K 0.11%
9,385
193
$430K 0.11%
17,955
+16,455
194
$429K 0.11%
3,862
+848
195
$427K 0.11%
5,056
-1,805
196
$421K 0.11%
6,777
+1,101
197
$416K 0.1%
9,814
-26
198
$414K 0.1%
5,232
199
$413K 0.1%
7,340
200
$413K 0.1%
+23,560
6 7
8
9 10