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
301
$264K 0.05%
1,450
302
$258K 0.05%
2,143
+855
303
$252K 0.04%
19,026
-850
304
$249K 0.04%
8,294
+100
305
$249K 0.04%
9,085
-175
306
$248K 0.04%
+7,890
307
$240K 0.04%
1,372
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308
$239K 0.04%
12,209
+2,154
309
$239K 0.04%
3,304
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310
$237K 0.04%
8,703
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311
$235K 0.04%
1,078
312
$232K 0.04%
3,148
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313
$232K 0.04%
8,391
+8,084
314
$232K 0.04%
6,830
+6,659
315
$229K 0.04%
2,244
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316
$228K 0.04%
5,240
317
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2,475
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319
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6,068
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320
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16,366
+2,170
321
$226K 0.04%
132,000
-72,000
322
$223K 0.04%
1,340
-116
323
$221K 0.04%
2,409
-62
324
$220K 0.04%
1,940
+169
325
$219K 0.04%
3,562
+2,182
11 12
13
14 15