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
276
$491K 0.06%
11,371
-79
277
$491K 0.06%
15,852
+3,231
278
$489K 0.06%
12,382
-39
279
$487K 0.06%
7,468
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280
$486K 0.06%
16,910
-2,170
281
$481K 0.06%
3,782
+270
282
$479K 0.06%
8,872
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283
$476K 0.06%
+10,737
284
$475K 0.06%
12,359
+5,302
285
$472K 0.06%
10,742
-6,029
286
$471K 0.06%
7,984
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287
$468K 0.06%
27,809
+120
288
$460K 0.06%
8,250
+123
289
$457K 0.06%
3,441
-66
290
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13,319
-3,413
291
$449K 0.06%
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292
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10,531
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293
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79,616
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294
$448K 0.06%
9,033
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295
$443K 0.06%
43,927
-687
296
$435K 0.06%
28,159
+1,665
297
$434K 0.06%
4,595
298
$434K 0.06%
4,766
+2,949
299
$432K 0.06%
8,592
+501
300
$431K 0.06%
13,826
+512
10 11
12
13 14