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
351
$299K 0.04%
5,585
+2
352
$294K 0.04%
5,988
-451
353
$292K 0.04%
1,573
-69
354
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15,876
-2,457
355
$289K 0.04%
2,441
+102
356
$286K 0.04%
6,753
-77
357
$280K 0.04%
14,198
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358
$277K 0.04%
3,203
+149
359
$277K 0.04%
11,618
-627
360
$277K 0.04%
11,634
+2,160
361
$275K 0.04%
9,676
+3,106
362
$273K 0.04%
14,261
-231
363
$271K 0.04%
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364
$271K 0.04%
4,290
-109
365
$271K 0.04%
1,927
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366
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367
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5,800
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368
$269K 0.04%
19,266
-1,167
369
$269K 0.04%
1,668
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370
$268K 0.04%
4,092
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371
$266K 0.03%
43,633
+10,000
372
$265K 0.03%
7,920
+1,550
373
$265K 0.03%
6,450
+5,950
374
$264K 0.03%
1,478
+28
375
$264K 0.03%
2,885
+12
13 14
15
16 17