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
526
$54K 0.01%
3,421
+169
527
$54K 0.01%
+680
528
$53K 0.01%
883
529
$53K 0.01%
673
-11
530
$53K 0.01%
1,380
+1,000
531
$53K 0.01%
3,700
532
$52K 0.01%
1,100
533
$51K 0.01%
3,500
-1,150
534
$50K 0.01%
1,525
+340
535
$50K 0.01%
430
+283
536
$49K 0.01%
1,725
537
$49K 0.01%
1,234
-150
538
$49K 0.01%
608
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539
$49K 0.01%
1,680
-170
540
$48K 0.01%
629
541
$48K 0.01%
4,454
-2,000
542
$48K 0.01%
1,000
543
$48K 0.01%
746
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665
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545
$48K 0.01%
1,151
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546
$48K 0.01%
209
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547
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1,100
+1,000
548
$47K 0.01%
1,558
-376
549
$47K 0.01%
5,500
550
$47K 0.01%
850
+700
20 21
22
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