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
326
$216K 0.04%
8,283
+79
327
$211K 0.04%
3,891
-1,525
328
$211K 0.04%
8,907
+655
329
$210K 0.04%
2,912
+14
330
$209K 0.04%
4,911
+938
331
$205K 0.04%
6,693
+6,078
332
$201K 0.04%
7,594
+4,000
333
$199K 0.04%
4,617
-81
334
$198K 0.04%
11,750
+2,000
335
$197K 0.03%
3,933
+1,051
336
$196K 0.03%
4,592
-985
337
$195K 0.03%
5,204
-120
338
$195K 0.03%
1,758
+388
339
$191K 0.03%
+66,489
340
$191K 0.03%
1,068
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341
$189K 0.03%
+4,138
342
$185K 0.03%
2,832
343
$184K 0.03%
928
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344
$181K 0.03%
10,480
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345
$181K 0.03%
9,245
+5,616
346
$180K 0.03%
3,000
347
$179K 0.03%
1,734
348
$179K 0.03%
12,992
+3,646
349
$179K 0.03%
7,000
350
$178K 0.03%
7,680
12 13
14
15 16