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
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.09%
18,377
227
$681K 0.09%
31,634
+2
228
$678K 0.09%
10,996
-25
229
$674K 0.09%
13,970
+1,200
230
$671K 0.09%
8,692
+346
231
$670K 0.09%
59,887
+412
232
$666K 0.09%
5,559
-810
233
$665K 0.09%
14,641
+400
234
$663K 0.09%
26,072
+3,691
235
$654K 0.09%
9,525
+409
236
$650K 0.08%
13,536
+1,600
237
$649K 0.08%
23,568
+2,140
238
$644K 0.08%
6,132
+132
239
$640K 0.08%
7,778
+151
240
$636K 0.08%
4,516
-45
241
$630K 0.08%
11,473
+617
242
$622K 0.08%
10,965
+11
243
$618K 0.08%
18,461
-615
244
$615K 0.08%
9,634
-4,543
245
$610K 0.08%
18,300
+15,383
246
$594K 0.08%
4,489
+1,894
247
$587K 0.08%
4,523
-105
248
$584K 0.08%
4,145
-1,762
249
$583K 0.08%
5,327
+4,645
250
$579K 0.08%
23,582
+2,961
8 9
10
11 12