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
451
$95K 0.02%
+1,206
452
$91K 0.02%
1,700
+250
453
$90K 0.02%
4,318
+400
454
$90K 0.02%
710
+50
455
$90K 0.02%
1,561
456
$88K 0.02%
1,228
+50
457
$88K 0.02%
2,000
458
$86K 0.02%
2,255
+2,000
459
$84K 0.01%
1,700
+350
460
$84K 0.01%
6,000
461
$83K 0.01%
596
-486
462
$83K 0.01%
1,759
-1,132
463
$82K 0.01%
88
-3
464
$81K 0.01%
2,514
465
$81K 0.01%
5,000
466
$81K 0.01%
3,298
467
$81K 0.01%
1,701
+596
468
$80K 0.01%
612
469
$79K 0.01%
5,119
+102
470
$77K 0.01%
1,175
+300
471
$76K 0.01%
1,559
+519
472
$76K 0.01%
4,540
473
$74K 0.01%
1,064
+772
474
$74K 0.01%
556
475
$73K 0.01%
5,370
-70,065
17 18
19
20 21