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
201
$254K 0.09%
4,279
-178
202
$253K 0.09%
5,396
+3,900
203
$250K 0.09%
30,222
+64
204
$247K 0.09%
5,513
+1,037
205
$244K 0.09%
6,834
-243
206
$239K 0.09%
5,796
-165
207
$237K 0.09%
2,567
+880
208
$233K 0.09%
7,059
-475
209
$231K 0.09%
2,588
-80
210
$228K 0.08%
16,957
+14,424
211
$227K 0.08%
4,095
+3,943
212
$227K 0.08%
16,791
+9,900
213
$223K 0.08%
4,742
-160
214
$219K 0.08%
7,195
215
$217K 0.08%
2,477
-98
216
$208K 0.08%
3,700
-111
217
$207K 0.08%
+12,500
218
$205K 0.08%
7,680
219
$205K 0.08%
3,144
-247
220
$205K 0.08%
90,279
-733
221
$203K 0.08%
2,064
-97
222
$203K 0.08%
2,945
223
$203K 0.08%
4,667
224
$203K 0.08%
4,677
+3
225
$201K 0.07%
1,328
7 8
9
10 11