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
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 3.22%
2,599,716
+40,459
2
$75.5M 2.87%
1,098,275
-57,919
3
$66.2M 2.52%
3,713,296
+381,926
4
$65.5M 2.49%
914,401
+284,089
5
$61.7M 2.35%
318,305
-10,346
6
$54.7M 2.08%
559,720
+100,309
7
$52.2M 1.99%
647,160
+645,429
8
$52.2M 1.99%
667,166
+130,045
9
$51.1M 1.94%
630,368
+59,109
10
$48.9M 1.86%
1,283,833
+76,395
11
$41.5M 1.58%
925,245
-236,223
12
$41M 1.56%
120,277
+3,105
13
$35.8M 1.36%
879,577
-149,131
14
$30.1M 1.14%
67,430
+2,435
15
$27.7M 1.05%
350,637
-169,562
16
$27.4M 1.04%
474,479
+386,405
17
$24M 0.91%
276,860
-12,470
18
$22.6M 0.86%
521,991
-7,328
19
$21M 0.8%
523,345
+20,434
20
$20.8M 0.79%
275,400
+13,596
21
$19.8M 0.76%
806,049
-49,929
22
$18.2M 0.69%
131,709
+5,109
23
$18.2M 0.69%
235,925
-39,833
24
$17.5M 0.66%
232,693
+1,749
25
$17.2M 0.65%
103,648
+1,298
1
2 3 4 5