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
$566M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.41M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$1.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Industrials 6.1%
3 Consumer Staples 5.56%
4 Technology 5.47%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.09%
11,785
-1,295
227
$493K 0.09%
12,280
+560
228
$491K 0.09%
11,615
+66
229
$485K 0.09%
9,249
-11,044
230
$480K 0.08%
3,016
+304
231
$478K 0.08%
16,395
+4,090
232
$470K 0.08%
3,849
-7,368
233
$461K 0.08%
19,843
+205
234
$455K 0.08%
8,861
+2,617
235
$455K 0.08%
3,665
+1,431
236
$454K 0.08%
9,140
237
$452K 0.08%
6,889
-525
238
$451K 0.08%
8,578
239
$445K 0.08%
+3,664
240
$443K 0.08%
6,677
+6,593
241
$436K 0.08%
9,947
+13
242
$423K 0.07%
29,990
+17,550
243
$419K 0.07%
3,614
+106
244
$418K 0.07%
9,390
+3,340
245
$409K 0.07%
11,931
-628
246
$409K 0.07%
11,342
-634
247
$404K 0.07%
8,127
248
$399K 0.07%
4,206
+212
249
$393K 0.07%
3,113
+364
250
$389K 0.07%
10,708
-2,180
8 9
10
11 12