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
201
$2.34M 0.1%
11,204
+3,189
202
$2.33M 0.1%
31,905
+585
203
$2.32M 0.1%
9,519
-219
204
$2.31M 0.1%
76,989
-1,704
205
$2.29M 0.1%
36,417
-930
206
$2.27M 0.1%
84,324
+10,293
207
$2.25M 0.1%
5
208
$2.24M 0.1%
27,020
-1,935
209
$2.22M 0.1%
30,588
+374
210
$2.22M 0.1%
40,938
+1,415
211
$2.21M 0.1%
138,613
-656
212
$2.21M 0.1%
39,899
-788
213
$2.21M 0.1%
67,664
+16,983
214
$2.2M 0.1%
4,160
-144
215
$2.15M 0.1%
9,148
+196
216
$2.14M 0.1%
32,282
+5,942
217
$2.14M 0.1%
19,366
-254
218
$2.11M 0.09%
84,622
-11,020
219
$2.05M 0.09%
27,954
+401
220
$2.03M 0.09%
10,737
+2,499
221
$2M 0.09%
13,105
+933
222
$2M 0.09%
69,286
-24,810
223
$1.97M 0.09%
34,755
+375
224
$1.97M 0.09%
9,735
+524
225
$1.97M 0.09%
21,629
-52
7 8
9
10 11