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
326
$360K 0.05%
6,026
+264
327
$358K 0.05%
2,599
+507
328
$354K 0.05%
2,438
+22
329
$354K 0.05%
5,635
+995
330
$348K 0.05%
2,461
+103
331
$348K 0.05%
2,117
+732
332
$345K 0.05%
2,895
+1,469
333
$341K 0.04%
2,759
-537
334
$341K 0.04%
1,532
+332
335
$334K 0.04%
3,024
+45
336
$334K 0.04%
2,203
+170
337
$333K 0.04%
1,499
+69
338
$332K 0.04%
1,528
-94
339
$329K 0.04%
6,665
+375
340
$328K 0.04%
6,741
-649
341
$323K 0.04%
6,212
+5,220
342
$322K 0.04%
15,141
+1,948
343
$315K 0.04%
6,032
+18
344
$313K 0.04%
2,447
-312
345
$311K 0.04%
5,425
+1,205
346
$311K 0.04%
1,212
+375
347
$310K 0.04%
3,565
348
$305K 0.04%
3,914
-226
349
$305K 0.04%
8,874
+1,100
350
$305K 0.04%
4,699
-275
12 13
14
15 16