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
501
$65K 0.01%
4,571
+57
502
$65K 0.01%
1,231
+355
503
$65K 0.01%
1,076
+276
504
$63K 0.01%
503
+300
505
$62K 0.01%
245
506
$62K 0.01%
981
507
$61K 0.01%
1,550
+750
508
$60K 0.01%
41
509
$60K 0.01%
1,952
510
$60K 0.01%
1,500
511
$60K 0.01%
857
512
$60K 0.01%
1,450
-500
513
$59K 0.01%
1,060
514
$59K 0.01%
1,455
515
$58K 0.01%
858
+658
516
$57K 0.01%
700
517
$57K 0.01%
805
-39
518
$57K 0.01%
4,126
+40
519
$57K 0.01%
2,050
-310
520
$56K 0.01%
3,550
-1,500
521
$56K 0.01%
1,699
522
$56K 0.01%
1,336
+36
523
$56K 0.01%
1,946
524
$55K 0.01%
800
525
$54K 0.01%
1,187
19 20
21
22 23