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
26
$5.96M 0.78%
62,859
+101
27
$5.72M 0.75%
23,484
+19,649
28
$5.68M 0.74%
103,379
-32,777
29
$5.64M 0.74%
52,867
-1,420
30
$5.54M 0.72%
62,684
+9,506
31
$5.53M 0.72%
156,268
+1,521
32
$5.42M 0.71%
83,430
-21,106
33
$5.36M 0.7%
68,678
+47,942
34
$5.06M 0.66%
39,097
-2,031
35
$4.71M 0.62%
70,511
+11,024
36
$4.69M 0.61%
75,103
+4,933
37
$4.56M 0.6%
58,771
-1,369
38
$4.48M 0.59%
68,924
-1,398
39
$4.47M 0.58%
31,374
+16,791
40
$4.3M 0.56%
25,508
-1,065
41
$4.21M 0.55%
31,100
+12,089
42
$4.17M 0.54%
39,063
+1,934
43
$4.11M 0.54%
117,288
-3,456
44
$3.97M 0.52%
87,460
+1,380
45
$3.81M 0.5%
47,167
+4,697
46
$3.75M 0.49%
83,939
+7,998
47
$3.65M 0.48%
75,480
-10,940
48
$3.63M 0.47%
65,472
+10,250
49
$3.55M 0.46%
177,368
+109,493
50
$3.53M 0.46%
123,775
+8,717
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