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
476
$73K 0.01%
3,590
-10
477
$72K 0.01%
7,435
+1,912
478
$72K 0.01%
2,167
+1,146
479
$72K 0.01%
9,154
+348
480
$71K 0.01%
4,700
481
$70K 0.01%
1,220
+200
482
$70K 0.01%
600
+250
483
$70K 0.01%
+2,138
484
$69K 0.01%
1,400
-200
485
$69K 0.01%
6,825
486
$69K 0.01%
2,107
487
$68K 0.01%
+5,100
488
$68K 0.01%
1,100
+200
489
$67K 0.01%
+1,361
490
$67K 0.01%
+1,748
491
$67K 0.01%
+4,000
492
$67K 0.01%
1,550
-335
493
$67K 0.01%
1,259
+200
494
$67K 0.01%
5,516
+200
495
$66K 0.01%
4,850
+1,850
496
$66K 0.01%
1,730
-412
497
$66K 0.01%
522
+1
498
$66K 0.01%
4,050
-600
499
$65K 0.01%
1,007
+15
500
$65K 0.01%
1,300
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