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
276
$326K 0.06%
9,918
+8,878
277
$326K 0.06%
4,040
+25
278
$319K 0.06%
4,100
-100
279
$318K 0.06%
10,738
+6,328
280
$312K 0.06%
2,675
+2,021
281
$310K 0.05%
2,967
+262
282
$310K 0.05%
6,424
-99
283
$308K 0.05%
3,965
-300
284
$308K 0.05%
6,693
+1,951
285
$307K 0.05%
7,674
+2,262
286
$305K 0.05%
2,627
+127
287
$303K 0.05%
15,677
-1,341
288
$300K 0.05%
47,650
+22,300
289
$297K 0.05%
2,212
+136
290
$291K 0.05%
5,848
-18,583
291
$291K 0.05%
6,991
+4,278
292
$291K 0.05%
2,787
-150
293
$288K 0.05%
4,849
+150
294
$285K 0.05%
12,319
+7,846
295
$284K 0.05%
10,012
+397
296
$283K 0.05%
4,948
297
$280K 0.05%
6,908
-896
298
$278K 0.05%
2,108
+400
299
$274K 0.05%
20,433
+9,300
300
$272K 0.05%
27,560
-420
10 11
12
13 14