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 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 2.93%
1,801,225
+48,624
2
$53.1M 2.37%
1,265,123
+31,792
3
$52M 2.31%
292,640
+22,651
4
$47.1M 2.1%
555,431
+6,636
5
$45.7M 2.03%
395,023
+13,788
6
$42.2M 1.88%
552,650
+30,403
7
$41.3M 1.84%
1,185,582
+60,056
8
$39.8M 1.77%
2,045,566
+171,804
9
$39.1M 1.74%
421,636
+24,653
10
$31.5M 1.4%
732,825
+30,707
11
$31.5M 1.4%
93,710
+9,453
12
$29.2M 1.3%
402,815
+7,506
13
$25.5M 1.13%
274,323
+7,355
14
$24.6M 1.09%
948,072
+43,885
15
$20.6M 0.92%
289,130
+112,594
16
$20M 0.89%
235,961
+24,325
17
$18.8M 0.84%
113,060
+16,360
18
$18.8M 0.84%
82,969
+3,554
19
$18.5M 0.82%
362,807
+4,531
20
$18M 0.8%
69,794
+15,326
21
$17.9M 0.8%
104,550
+2,286
22
$17.6M 0.79%
117,361
+7,687
23
$17M 0.76%
95,288
+5,681
24
$16.9M 0.75%
180,950
+4,716
25
$16.6M 0.74%
249,920
+51,100
1
2 3 4 5