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
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
1
$23M 5.73%
606,964
+124,176
2
$13.1M 3.28%
111,059
-1,738
3
$9.79M 2.44%
162,838
-138,108
4
$8.75M 2.18%
347,388
-22,400
5
$8.15M 2.03%
136,019
-5,931
6
$6.67M 1.66%
65,864
-1,228
7
$6.43M 1.6%
153,632
+45,080
8
$5.88M 1.47%
88,242
-18,158
9
$5.86M 1.46%
32,272
+305
10
$5.78M 1.44%
108,756
-7,054
11
$5.06M 1.26%
39,011
+35,147
12
$4.98M 1.24%
89,241
+18,466
13
$4.97M 1.24%
46,632
+248
14
$4.37M 1.09%
68,303
-7,176
15
$4.14M 1.03%
57,577
-46,206
16
$3.86M 0.96%
32,013
+6,056
17
$3.85M 0.96%
85,463
+1,732
18
$3.84M 0.96%
118,495
+32,425
19
$3.73M 0.93%
58,150
-123
20
$3.72M 0.93%
46,617
-33,345
21
$3.53M 0.88%
140,072
+11,144
22
$3.48M 0.87%
37,818
+5,824
23
$3.39M 0.85%
36,899
+13,685
24
$3.33M 0.83%
65,109
-9,299
25
$3.27M 0.81%
38,063
+37,907
1
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