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
426
$108K 0.02%
2,205
+705
427
$108K 0.02%
2,537
-406
428
$107K 0.02%
7,240
429
$107K 0.02%
1,308
430
$107K 0.02%
7,407
+2,000
431
$106K 0.02%
2,152
432
$106K 0.02%
1,450
-408
433
$105K 0.02%
+1,279
434
$104K 0.02%
3,258
-323
435
$104K 0.02%
2,172
+1
436
$103K 0.02%
1,477
+574
437
$103K 0.02%
1,300
438
$101K 0.02%
1,541
-1,044
439
$101K 0.02%
9,517
440
$101K 0.02%
2,500
441
$98K 0.02%
1,972
442
$98K 0.02%
1,544
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443
$97K 0.02%
5,500
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444
$97K 0.02%
9,793
-476
445
$97K 0.02%
1,810
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446
$96K 0.02%
1,435
-1,150
447
$96K 0.02%
200
448
$96K 0.02%
1,281
+14
449
$96K 0.02%
3,008
+40
450
$95K 0.02%
16,205
+158
16 17
18
19 20