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
251
$571K 0.07%
42,877
-193,726
252
$568K 0.07%
8,308
+748
253
$567K 0.07%
18,916
-1,798
254
$555K 0.07%
5,044
-613
255
$551K 0.07%
29,372
-3,046
256
$549K 0.07%
10,854
+2,142
257
$545K 0.07%
14,012
+3,257
258
$541K 0.07%
15,429
-72
259
$538K 0.07%
8,770
+400
260
$536K 0.07%
9,140
261
$533K 0.07%
13,010
262
$528K 0.07%
12,187
-55
263
$528K 0.07%
38,677
-6,101
264
$526K 0.07%
35,200
+5,820
265
$522K 0.07%
12,610
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266
$522K 0.07%
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267
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27,046
-65
268
$520K 0.07%
6,672
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269
$519K 0.07%
19,189
+3,701
270
$514K 0.07%
12,213
-574
271
$508K 0.07%
21,810
+9,120
272
$499K 0.07%
12,052
+1,128
273
$498K 0.07%
9,569
+392
274
$494K 0.06%
6,724
275
$493K 0.06%
11,061
9 10
11
12 13