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
376
$263K 0.03%
3,005
+584
377
$262K 0.03%
4,201
+55
378
$261K 0.03%
5,368
+1,763
379
$261K 0.03%
5,190
-306
380
$258K 0.03%
10,191
381
$250K 0.03%
4,795
-6
382
$250K 0.03%
5,561
+1,207
383
$250K 0.03%
6,952
+2,769
384
$248K 0.03%
7,125
+2,685
385
$247K 0.03%
6,832
+1,776
386
$246K 0.03%
13,312
+2,504
387
$245K 0.03%
2,017
+298
388
$245K 0.03%
6,161
-577
389
$245K 0.03%
7,479
+545
390
$244K 0.03%
9,290
+300
391
$244K 0.03%
6,725
+2,679
392
$243K 0.03%
4,012
+783
393
$243K 0.03%
11,775
394
$242K 0.03%
6,685
-1,666
395
$241K 0.03%
10,947
-237
396
$241K 0.03%
18,038
-752
397
$239K 0.03%
7,722
-227
398
$239K 0.03%
6,945
+1,636
399
$237K 0.03%
65,680
+35,680
400
$237K 0.03%
2,933
+1,253
14 15
16
17 18