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
351
$178K 0.03%
830
+3
352
$178K 0.03%
4,336
-374
353
$176K 0.03%
3,391
+2,481
354
$175K 0.03%
3,738
-1,153
355
$175K 0.03%
3,260
356
$173K 0.03%
11,142
-965
357
$171K 0.03%
3,300
-500
358
$169K 0.03%
2,116
+866
359
$169K 0.03%
3,219
+416
360
$169K 0.03%
11,132
+78
361
$168K 0.03%
2,466
+6
362
$167K 0.03%
2,594
363
$167K 0.03%
23,633
364
$166K 0.03%
3,912
365
$166K 0.03%
3,640
366
$165K 0.03%
3,864
+2,043
367
$165K 0.03%
3,977
-15,871
368
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2,685
+1,542
369
$159K 0.03%
3,532
+2,712
370
$159K 0.03%
1,528
+428
371
$159K 0.03%
5,367
-1,855
372
$155K 0.03%
4,010
373
$154K 0.03%
3,262
+874
374
$154K 0.03%
7,455
-633
375
$154K 0.03%
107
+70
13 14
15
16 17