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
1
$13.9M 5.13%
209,455
+6,246
2
$6.01M 2.23%
305,328
+61,812
3
$5.83M 2.16%
48,782
-6,420
4
$5.78M 2.14%
63,061
-8,359
5
$5.58M 2.07%
152,356
+13,688
6
$5.29M 1.96%
60,380
+4,733
7
$4.79M 1.77%
88,722
+87,152
8
$4.64M 1.72%
40,843
+31,655
9
$4.45M 1.65%
119,446
+17,864
10
$3.9M 1.45%
47,084
+3,436
11
$3.81M 1.41%
75,403
+9,890
12
$3.72M 1.38%
80,074
-7,947
13
$3.6M 1.33%
41,497
+1,582
14
$3.39M 1.26%
97,604
+90,708
15
$3.37M 1.25%
55,580
+5,770
16
$2.96M 1.09%
42,890
-2,022
17
$2.9M 1.07%
30,135
+4,813
18
$2.79M 1.03%
64,367
+644
19
$2.71M 1%
51,384
-88,386
20
$2.5M 0.92%
52,085
-1,273
21
$2.48M 0.92%
38,896
+34,552
22
$2.41M 0.89%
31,870
+987
23
$2.35M 0.87%
59,505
+4,111
24
$2.35M 0.87%
43,763
+420
25
$2.34M 0.87%
85,895
-161
1
2 3 4 5