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
251
$388K 0.07%
3,503
+43
252
$386K 0.07%
13,536
-5,066
253
$384K 0.07%
2,919
+2,685
254
$381K 0.07%
5,302
+5,167
255
$381K 0.07%
+11,886
256
$380K 0.07%
5,505
-600
257
$377K 0.07%
4,210
+98
258
$375K 0.07%
6,270
-245
259
$374K 0.07%
10,936
-1,858
260
$373K 0.07%
6,567
261
$373K 0.07%
14,734
-2,853
262
$371K 0.07%
19,605
+7,088
263
$366K 0.06%
3,008
+145
264
$362K 0.06%
6,885
+2,469
265
$362K 0.06%
1,866
+1,428
266
$359K 0.06%
7,329
-373
267
$356K 0.06%
33,272
+6,124
268
$354K 0.06%
4,725
+1,075
269
$353K 0.06%
3,341
270
$352K 0.06%
9,344
+2,000
271
$348K 0.06%
4,562
272
$342K 0.06%
4,855
+894
273
$338K 0.06%
6,447
-758
274
$338K 0.06%
6,750
-846
275
$329K 0.06%
+3,598
9 10
11
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