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
451
$186K 0.02%
2,100
452
$186K 0.02%
+7,100
453
$186K 0.02%
3,640
454
$184K 0.02%
8,438
-1,830
455
$183K 0.02%
1,640
456
$183K 0.02%
873
+164
457
$182K 0.02%
1,919
+122
458
$182K 0.02%
1,746
+125
459
$182K 0.02%
7,500
+500
460
$181K 0.02%
13,499
+3,806
461
$181K 0.02%
9,630
+815
462
$180K 0.02%
6,462
+11
463
$180K 0.02%
4,138
+47
464
$178K 0.02%
2,268
+271
465
$177K 0.02%
2,254
+180
466
$176K 0.02%
6,826
-485
467
$175K 0.02%
4,636
-117
468
$174K 0.02%
10,851
+188
469
$174K 0.02%
4,744
470
$171K 0.02%
7,525
+170
471
$169K 0.02%
6,685
+595
472
$166K 0.02%
7,005
+3,754
473
$165K 0.02%
2,354
474
$165K 0.02%
2,106
+23
475
$164K 0.02%
2,361
-75
17 18
19
20 21