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
426
$211K 0.03%
3,000
427
$209K 0.03%
3,488
-277
428
$209K 0.03%
5,333
+2,722
429
$208K 0.03%
4,530
-25
430
$206K 0.03%
6,327
+3,609
431
$206K 0.03%
16,042
-5,542
432
$204K 0.03%
3,837
+182
433
$202K 0.03%
4,522
434
$201K 0.03%
4,642
-39
435
$198K 0.03%
11,152
+4,140
436
$198K 0.03%
4,870
437
$197K 0.03%
12,522
-111
438
$196K 0.03%
8,186
-827
439
$195K 0.03%
2,077
440
$194K 0.03%
2,540
+200
441
$194K 0.03%
1,254
-33
442
$192K 0.03%
3,073
+775
443
$192K 0.03%
1,796
-74
444
$191K 0.02%
3,741
+1,568
445
$191K 0.02%
3,945
+68
446
$188K 0.02%
9,497
+1,515
447
$188K 0.02%
6,366
+1,969
448
$188K 0.02%
2,666
+2,084
449
$188K 0.02%
3,459
+1,124
450
$187K 0.02%
1,503
+1,243
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