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
401
$129K 0.02%
2,700
+1,429
402
$129K 0.02%
704
+2
403
$129K 0.02%
4,085
404
$129K 0.02%
12,223
+85
405
$126K 0.02%
2,426
406
$126K 0.02%
3,780
407
$123K 0.02%
1,443
+5
408
$123K 0.02%
1,323
+811
409
$123K 0.02%
4,049
-200
410
$121K 0.02%
2,600
411
$121K 0.02%
+2,431
412
$119K 0.02%
6,800
413
$119K 0.02%
1,640
414
$117K 0.02%
200
415
$116K 0.02%
2,545
-213
416
$116K 0.02%
2,546
417
$113K 0.02%
2,915
+80
418
$112K 0.02%
993
419
$112K 0.02%
5,699
420
$112K 0.02%
1,057
421
$112K 0.02%
7,955
+50
422
$111K 0.02%
2,332
-61
423
$111K 0.02%
3,000
+2,000
424
$109K 0.02%
19,129
+500
425
$109K 0.02%
2,369
+11
15 16
17
18 19