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
401
$235K 0.03%
66,489
402
$234K 0.03%
3,829
+824
403
$232K 0.03%
15,334
+5,637
404
$232K 0.03%
4,295
-7,685
405
$231K 0.03%
12,372
406
$229K 0.03%
4,406
+4,000
407
$228K 0.03%
9,784
+5,243
408
$225K 0.03%
3,413
-3,563
409
$225K 0.03%
4,231
-279
410
$224K 0.03%
+9,434
411
$222K 0.03%
26,846
+2,336
412
$221K 0.03%
2,805
413
$220K 0.03%
8,581
-232
414
$220K 0.03%
11,697
+1,149
415
$219K 0.03%
57,685
-8,615
416
$219K 0.03%
3,948
+218
417
$217K 0.03%
515
-27
418
$217K 0.03%
2,773
-172
419
$217K 0.03%
2,903
+1,090
420
$217K 0.03%
3,764
+741
421
$216K 0.03%
4,948
422
$216K 0.03%
3,500
+652
423
$214K 0.03%
9,257
+24
424
$214K 0.03%
8,685
+4,370
425
$213K 0.03%
1,934
+200
15 16
17
18 19