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
376
$152K 0.03%
2,565
377
$150K 0.03%
2,800
378
$149K 0.03%
2,086
+983
379
$144K 0.03%
2,782
-269
380
$144K 0.03%
4,580
381
$142K 0.03%
8,760
+4,464
382
$142K 0.03%
393
+72
383
$142K 0.03%
6,037
+12
384
$141K 0.02%
2,386
+858
385
$140K 0.02%
2,474
386
$140K 0.02%
1,500
387
$139K 0.02%
4,500
388
$139K 0.02%
2,780
+2
389
$137K 0.02%
5,353
+2,431
390
$135K 0.02%
5,853
-701
391
$134K 0.02%
9,084
+947
392
$133K 0.02%
817
-22
393
$133K 0.02%
3,557
+2
394
$132K 0.02%
7,049
395
$132K 0.02%
9,131
+1,725
396
$132K 0.02%
1,379
397
$132K 0.02%
3,886
398
$131K 0.02%
1,087
399
$130K 0.02%
4,140
400
$129K 0.02%
2,180
14 15
16
17 18