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
26
$5.25M 0.93%
140,265
+32,209
27
$5.24M 0.93%
112,885
+889
28
$5.04M 0.89%
112,120
+20,026
29
$5.03M 0.89%
35,457
+2,634
30
$4.82M 0.85%
57,243
+10,293
31
$4.76M 0.84%
134,986
+2,990
32
$4.61M 0.81%
298,819
+31,479
33
$4.5M 0.8%
84,584
+12,254
34
$3.85M 0.68%
25,305
+17,498
35
$3.8M 0.67%
90,860
+17,480
36
$3.76M 0.67%
123,072
-316
37
$3.75M 0.66%
51,892
+2,812
38
$3.71M 0.66%
71,367
+5,410
39
$3.54M 0.63%
66,972
+18,772
40
$3.46M 0.61%
92,024
+29,513
41
$3.36M 0.59%
55,246
+1,914
42
$3.35M 0.59%
38,334
+978
43
$3.21M 0.57%
82,560
+4,600
44
$2.98M 0.53%
36,822
+6,394
45
$2.81M 0.5%
154,666
-42,120
46
$2.79M 0.49%
43,641
-412
47
$2.79M 0.49%
43,553
+8,287
48
$2.78M 0.49%
51,330
+938
49
$2.77M 0.49%
34,337
+1,647
50
$2.74M 0.48%
89,320
-6,132
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