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
201
$411K 0.1%
3,189
+524
202
$405K 0.1%
33,345
+4,245
203
$404K 0.1%
10,634
+11
204
$403K 0.1%
8,763
+342
205
$400K 0.1%
14,728
+651
206
$400K 0.1%
8,063
-3,482
207
$393K 0.1%
1,800
-100
208
$389K 0.1%
36,531
+23,065
209
$385K 0.1%
5,800
+1,472
210
$384K 0.1%
3,326
211
$382K 0.1%
9,140
212
$381K 0.1%
4,427
+122
213
$378K 0.09%
8,926
+4,291
214
$374K 0.09%
3,105
+841
215
$373K 0.09%
3,883
+992
216
$369K 0.09%
15,175
-400
217
$366K 0.09%
11,134
+3,530
218
$361K 0.09%
9,505
+1,349
219
$358K 0.09%
4,721
+804
220
$356K 0.09%
6,150
+5,329
221
$354K 0.09%
5,120
+142
222
$353K 0.09%
7,135
+1,811
223
$353K 0.09%
23,754
+7
224
$352K 0.09%
7,937
+1,324
225
$351K 0.09%
13,950
-640
7 8
9
10 11